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
176
$523K 0.07%
5,336
+4,882
177
$521K 0.07%
32,479
-926
178
$521K 0.07%
8,792
+4
179
$520K 0.07%
4,524
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180
$520K 0.07%
9,889
181
$508K 0.07%
13,543
-11,415
182
$506K 0.07%
3,651
-2,635
183
$501K 0.07%
15,073
+11
184
$499K 0.07%
1,882
-762
185
$497K 0.07%
31,504
186
$493K 0.07%
+6,607
187
$482K 0.06%
8,851
-5,333
188
$476K 0.06%
1,140
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189
$467K 0.06%
33,845
190
$464K 0.06%
5,539
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191
$464K 0.06%
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192
$460K 0.06%
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193
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11,127
-2,215
194
$451K 0.06%
5,788
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195
$446K 0.06%
1,385
-34
196
$444K 0.06%
5,257
+26
197
$442K 0.06%
9,878
-1,825
198
$441K 0.06%
12,853
+2,329
199
$438K 0.06%
26,090
200
$437K 0.06%
2,558
6 7
8
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