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
$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
1
$62.2M 8.29%
512,110
+4,196
2
$51.6M 6.87%
1,085,593
+157,699
3
$38.8M 5.17%
79,501
+5,828
4
$34.5M 4.6%
58,806
-2,830
5
$31.9M 4.25%
136,934
+2,200
6
$31.1M 4.15%
373,962
-17,443
7
$25.4M 3.38%
58,949
-1,819
8
$18.5M 2.46%
99,197
+1,565
9
$16.7M 2.23%
165,310
+161,744
10
$12.3M 1.64%
61,271
+1,126
11
$11.8M 1.57%
68,868
-2,304
12
$10.3M 1.38%
26,898
+10,667
13
$8.05M 1.07%
158,131
+151,917
14
$7.77M 1.03%
16,875
-989
15
$7.4M 0.99%
12,902
-4,714
16
$7.38M 0.98%
8,328
-786
17
$7.13M 0.95%
78,545
+19,911
18
$7.11M 0.95%
155,811
+46,454
19
$6.84M 0.91%
7,653
-683
20
$6.57M 0.88%
38,102
+2,172
21
$6.28M 0.84%
31,701
-2,352
22
$6.01M 0.8%
113,667
-9,317
23
$5.69M 0.76%
9,858
+2,386
24
$5.14M 0.68%
+61,810
25
$4.73M 0.63%
70,363
+69,347
1
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