GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,457
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.73M
3
+$7.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.14M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.66M

Top Sells

1
+$2.7M
2
+$1.68M
3
+$1.66M
4
PKG icon
Packaging Corp of America
PKG
+$1.48M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.47M

Sector Composition

1 Technology 23.65%
2 Consumer Discretionary 4.78%
3 Financials 3.89%
4 Consumer Staples 3.49%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-235
1427
– –
-524
1428
– –
-48
1429
– –
-440
1430
– –
-2,905
1431
– –
-20
1432
– –
-345
1433
– –
-47
1434
– –
-50
1435
– –
-100
1436
– –
-3
1437
– –
-30
1438
– –
-3,500
1439
– –
-75
1440
– –
-948
1441
– –
-20
1442
– –
-60
1443
– –
0
1444
– –
-50
1445
– –
-153
1446
– –
-900
1447
– –
-133
1448
– –
-22
1449
– –
-233
1450
– –
-319
55 56 57
58
59