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
201
$293K 0.05%
408
+153
202
$285K 0.05%
3,105
+642
203
$282K 0.05%
3,191
+502
204
$280K 0.05%
1,709
-21
205
$279K 0.05%
8,354
-2,059
206
$278K 0.05%
2,544
-575
207
$277K 0.05%
2,775
-16
208
$276K 0.05%
2,757
-290
209
$274K 0.05%
10,109
+117
210
$271K 0.05%
1,154
+37
211
$271K 0.05%
6,676
-3,716
212
$269K 0.05%
5,255
-346
213
$268K 0.05%
6,478
+1,895
214
$265K 0.05%
776
+10
215
$260K 0.05%
9,853
+167
216
$257K 0.05%
5,708
217
$255K 0.05%
597
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218
$253K 0.05%
761
-108
219
$248K 0.05%
870
220
$247K 0.05%
2,207
+10
221
$244K 0.05%
4,973
-3,269
222
$243K 0.05%
2,039
-37
223
$242K 0.05%
783
+2
224
$240K 0.04%
6,358
-2,318
225
$239K 0.04%
7,014
+155
7 8
9
10 11