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
301
$134K 0.02%
3,631
-185
302
$133K 0.02%
650
303
$132K 0.02%
670
-37
304
$132K 0.02%
7,000
-15,700
305
$130K 0.02%
6,960
306
$130K 0.02%
160
-50
307
$130K 0.02%
3,575
-59
308
$130K 0.02%
244
309
$128K 0.02%
1,180
-1,598
310
$127K 0.02%
3,249
+104
311
$127K 0.02%
1,361
-13,662
312
$127K 0.02%
2,215
313
$126K 0.02%
2,155
314
$126K 0.02%
1,145
-46
315
$125K 0.02%
1,010
-30
316
$125K 0.02%
522
-30
317
$125K 0.02%
4,372
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$124K 0.02%
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-50
319
$121K 0.02%
1,534
320
$121K 0.02%
6,750
321
$121K 0.02%
4,624
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322
$121K 0.02%
3,939
+243
323
$121K 0.02%
2,863
-2,006
324
$120K 0.02%
2,312
-15
325
$120K 0.02%
4,259
11 12
13
14 15