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
176
$356K 0.07%
3,533
+126
177
$355K 0.07%
1,975
+3
178
$353K 0.07%
1,757
+82
179
$349K 0.07%
1,571
+241
180
$349K 0.06%
4,525
+173
181
$344K 0.06%
3,067
+358
182
$339K 0.06%
7,108
-1,868
183
$338K 0.06%
3,738
+535
184
$337K 0.06%
1,703
+17
185
$336K 0.06%
3,987
+4
186
$331K 0.06%
6,928
+3,705
187
$331K 0.06%
2,998
-529
188
$330K 0.06%
1,499
+14
189
$325K 0.06%
7,759
-1,955
190
$320K 0.06%
1,517
-7
191
$319K 0.06%
7,730
-545
192
$318K 0.06%
2,076
+34
193
$314K 0.06%
2,156
194
$311K 0.06%
821
-80
195
$308K 0.06%
9,071
-828
196
$307K 0.06%
2,098
+270
197
$306K 0.06%
3,632
198
$306K 0.06%
14,277
+5,874
199
$299K 0.06%
3,952
-1,036
200
$296K 0.06%
1,680
+12
6 7
8
9 10