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
301
$84K 0.02%
+563
302
$84K 0.02%
+1,915
303
$84K 0.02%
+105
304
$84K 0.02%
+304
305
$83K 0.02%
+1,642
306
$83K 0.02%
+1,275
307
$82K 0.02%
+878
308
$81K 0.02%
+423
309
$79K 0.02%
+7,189
310
$79K 0.02%
+1,442
311
$79K 0.02%
+900
312
$79K 0.02%
+300
313
$78K 0.02%
+2,038
314
$78K 0.02%
+2,286
315
$78K 0.02%
+1,800
316
$77K 0.02%
+1,514
317
$77K 0.02%
+660
318
$77K 0.02%
+1,015
319
$76K 0.02%
+1,180
320
$76K 0.02%
+3,060
321
$76K 0.02%
+1,183
322
$76K 0.02%
+1,144
323
$75K 0.02%
+1,815
324
$74K 0.02%
+984
325
$74K 0.02%
+1,177
11 12
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