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
276
$157K 0.03%
1,891
277
$155K 0.03%
2,337
+75
278
$154K 0.03%
5,297
279
$153K 0.03%
1,937
+68
280
$153K 0.03%
4,757
-182
281
$152K 0.03%
2,953
-1,250
282
$152K 0.03%
966
+3
283
$150K 0.03%
7,915
284
$149K 0.03%
7,923
+3
285
$148K 0.03%
4,119
+458
286
$147K 0.03%
14,375
287
$147K 0.03%
2,279
-99
288
$146K 0.03%
62,025
-2,000
289
$146K 0.03%
3,267
-1,425
290
$146K 0.03%
2,917
-239
291
$145K 0.03%
1,699
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292
$145K 0.03%
175
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293
$143K 0.03%
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294
$142K 0.03%
8,412
-5,385
295
$141K 0.03%
5,712
296
$139K 0.03%
728
-139
297
$138K 0.03%
339
+46
298
$136K 0.02%
2,095
+70
299
$136K 0.02%
678
+37
300
$136K 0.02%
820
10 11
12
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