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
151
$663K 0.09%
5,597
-362
152
$655K 0.09%
15,859
-23
153
$650K 0.09%
+20,889
154
$633K 0.08%
2,720
-64
155
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5,130
-315
156
$616K 0.08%
26,012
-23,636
157
$614K 0.08%
1,289
-10
158
$608K 0.08%
11,419
-933
159
$600K 0.08%
8,187
160
$600K 0.08%
11,739
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161
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5,498
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162
$585K 0.08%
14,000
-5,777
163
$579K 0.08%
6,541
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164
$577K 0.08%
7,677
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165
$560K 0.07%
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166
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167
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169
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170
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5,976
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171
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18,552
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172
$533K 0.07%
+576
173
$532K 0.07%
2,435
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174
$530K 0.07%
8,275
+9
175
$529K 0.07%
30,515
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