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
201
$434K 0.06%
6,200
-297
202
$432K 0.06%
8,559
+3,900
203
$428K 0.06%
+15,425
204
$427K 0.06%
1,656
+100
205
$427K 0.06%
809
-25
206
$418K 0.06%
5,436
207
$417K 0.06%
33,747
-807
208
$416K 0.06%
5,668
-311
209
$412K 0.06%
18,671
+5,727
210
$411K 0.05%
17,109
-971
211
$402K 0.05%
3,536
+1
212
$400K 0.05%
3,821
-70
213
$398K 0.05%
+7,989
214
$392K 0.05%
484
+200
215
$386K 0.05%
11,039
+7,065
216
$385K 0.05%
8,862
217
$367K 0.05%
8,739
-2
218
$363K 0.05%
2,111
-85
219
$360K 0.05%
1,793
+291
220
$357K 0.05%
1,470
+362
221
$352K 0.05%
712
222
$349K 0.05%
897
-348
223
$339K 0.05%
1,313
+174
224
$338K 0.05%
1,464
+112
225
$332K 0.04%
1,608
-316
7 8
9
10 11