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
$548M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.84M
3
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M

Top Sells

1
+$4.48M
2
+$4.21M
3
+$3.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.86M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 5.85%
3 Financials 4.63%
4 Consumer Staples 4.62%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$187K 0.03%
5,070
-25
252
$187K 0.03%
2,925
+2,352
253
$187K 0.03%
1,537
+596
254
$186K 0.03%
735
+20
255
$185K 0.03%
2,033
+40
256
$183K 0.03%
3,295
-400
257
$181K 0.03%
10,058
+43
258
$181K 0.03%
799
259
$180K 0.03%
+3,705
260
$179K 0.03%
2,270
-175
261
$179K 0.03%
1,723
-356
262
$178K 0.03%
3,640
263
$178K 0.03%
2,276
+22
264
$174K 0.03%
9,702
265
$174K 0.03%
3,167
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266
$173K 0.03%
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267
$172K 0.03%
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268
$171K 0.03%
1,043
+126
269
$170K 0.03%
4,001
-2,477
270
$166K 0.03%
1,330
-44
271
$166K 0.03%
4,483
+2,712
272
$163K 0.03%
284
273
$162K 0.03%
9,633
-1,443
274
$160K 0.03%
2,275
-445
275
$157K 0.03%
1,598
+2
9 10
11
12 13