GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
1
$34M 6.33%
509,712
-6,227
2
$26.4M 4.91%
135,941
-441
3
$26.3M 4.9%
59,467
+449
4
$25.4M 4.73%
725,840
+25,780
5
$21.8M 4.05%
58,895
+3,804
6
$17.5M 3.25%
51,311
+553
7
$17M 3.17%
401,970
+18,770
8
$13.8M 2.57%
319,536
+24,692
9
$11.6M 2.16%
156,038
+1,271
10
$11.4M 2.12%
25,680
+56
11
$11M 2.05%
84,280
-1,800
12
$9.97M 1.86%
61,357
-1,741
13
$8.89M 1.66%
118,452
-37,859
14
$8.1M 1.51%
132,721
+44,106
15
$7.34M 1.37%
73,386
+73,236
16
$5.88M 1.1%
98,988
-19,270
17
$5.46M 1.02%
42,700
+4,032
18
$5.07M 0.94%
155,822
+14,521
19
$4.76M 0.89%
99,519
+8,365
20
$4.56M 0.85%
29,987
+23
21
$4.51M 0.84%
8,382
-101
22
$4.32M 0.81%
111,354
-31,554
23
$4.32M 0.8%
12,655
+647
24
$4.25M 0.79%
52,412
-12,238
25
$4.1M 0.76%
13,724
-41
1
2 3 4 5