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
126
$861K 0.11%
13,046
-4,368
127
$846K 0.11%
15,480
-26,795
128
$846K 0.11%
4,712
+492
129
$827K 0.11%
+38,687
130
$822K 0.11%
5,856
-121
131
$810K 0.11%
5,194
-293
132
$808K 0.11%
6,785
+1,013
133
$778K 0.1%
6,644
+6,605
134
$775K 0.1%
30,915
+30,415
135
$771K 0.1%
+28,957
136
$760K 0.1%
11,700
-25
137
$756K 0.1%
14,844
+302
138
$740K 0.1%
37,508
-16,774
139
$734K 0.1%
3,868
+21
140
$733K 0.1%
9,398
+287
141
$729K 0.1%
7,600
-3,252
142
$718K 0.1%
25,476
-3,771
143
$711K 0.09%
5,252
+74
144
$695K 0.09%
1,643
+48
145
$693K 0.09%
11,653
-9,268
146
$674K 0.09%
2,380
+164
147
$674K 0.09%
6,492
+62
148
$672K 0.09%
6,983
+272
149
$670K 0.09%
+10,956
150
$664K 0.09%
631
+37
4 5
6
7 8