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
$537M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,326
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$2.69M
3
+$1.41M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.31M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.21M

Top Sells

1
+$2.84M
2
+$1.23M
3
+$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$993K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$806K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 5.41%
3 Financials 4.59%
4 Consumer Staples 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$671K 0.13%
16,160
+2,206
127
$650K 0.12%
7,275
+245
128
$646K 0.12%
40,613
-2,387
129
$645K 0.12%
2,939
+28
130
$643K 0.12%
+13,982
131
$633K 0.12%
61,016
+40
132
$614K 0.11%
8,745
-109
133
$604K 0.11%
1,484
+74
134
$595K 0.11%
6,484
-43
135
$591K 0.11%
6,050
-76
136
$589K 0.11%
2,140
-42
137
$588K 0.11%
5,548
-670
138
$579K 0.11%
5,017
-1,159
139
$576K 0.11%
11,129
+103
140
$572K 0.11%
15,584
+1,310
141
$567K 0.11%
1,288
+286
142
$532K 0.1%
2,745
+111
143
$532K 0.1%
2,969
-465
144
$531K 0.1%
9,411
+456
145
$530K 0.1%
1,392
+11
146
$528K 0.1%
6,950
-219
147
$520K 0.1%
28,200
-5,500
148
$518K 0.1%
8,343
-430
149
$479K 0.09%
7,182
+794
150
$468K 0.09%
1,049
+224
4 5
6
7 8