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
$339M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.16M
3
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.44M

Top Sells

1
+$1.84M
2
+$1.21M
3
+$998K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$433K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$360K

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 9.72%
3 Financials 7.06%
4 Consumer Staples 5.16%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$155K 0.05%
+2,152
227
$154K 0.05%
+1,312
228
$153K 0.05%
+1,004
229
$151K 0.04%
+963
230
$149K 0.04%
+11,233
231
$149K 0.04%
+675
232
$146K 0.04%
+946
233
$140K 0.04%
+4,882
234
$138K 0.04%
+2,753
235
$138K 0.04%
+419
236
$137K 0.04%
+2,354
237
$136K 0.04%
+4,283
238
$135K 0.04%
+1,027
239
$131K 0.04%
+578
240
$129K 0.04%
+754
241
$128K 0.04%
+2,230
242
$128K 0.04%
+2,078
243
$126K 0.04%
+1,627
244
$126K 0.04%
+1,815
245
$125K 0.04%
+644
246
$123K 0.04%
+574
247
$122K 0.04%
+431
248
$121K 0.04%
+648
249
$120K 0.04%
+2,710
250
$120K 0.04%
+1,366
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