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
251
$118K 0.03%
+1,244
252
$118K 0.03%
+4,380
253
$117K 0.03%
+5,000
254
$116K 0.03%
+2,197
255
$115K 0.03%
+2,701
256
$114K 0.03%
+2,142
257
$113K 0.03%
+2,184
258
$112K 0.03%
+1,898
259
$111K 0.03%
+2,035
260
$111K 0.03%
+2,535
261
$110K 0.03%
+1,020
262
$110K 0.03%
+1,234
263
$110K 0.03%
+2,463
264
$108K 0.03%
+2,147
265
$107K 0.03%
+2,097
266
$106K 0.03%
+605
267
$106K 0.03%
+4,690
268
$104K 0.03%
+1,408
269
$103K 0.03%
+4,327
270
$102K 0.03%
+771
271
$99K 0.03%
+2,100
272
$99K 0.03%
+1,047
273
$99K 0.03%
+3,938
274
$99K 0.03%
+948
275
$98K 0.03%
+623
9 10
11
12 13