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
326
$120K 0.02%
1,876
-97
327
$120K 0.02%
311
-42
328
$119K 0.02%
1,018
329
$119K 0.02%
10,652
-6,835
330
$118K 0.02%
940
-206
331
$118K 0.02%
388
-4
332
$117K 0.02%
2,905
-198
333
$115K 0.02%
2,227
-235
334
$115K 0.02%
3,269
-1,675
335
$114K 0.02%
1,351
+1
336
$113K 0.02%
869
337
$113K 0.02%
413
+19
338
$112K 0.02%
1,477
+4
339
$112K 0.02%
4,286
-498
340
$111K 0.02%
1,009
+1
341
$110K 0.02%
190
+15
342
$110K 0.02%
669
+1
343
$110K 0.02%
2,103
-131
344
$110K 0.02%
575
-35
345
$109K 0.02%
365
+1
346
$109K 0.02%
1,075
347
$109K 0.02%
2,089
-1,150
348
$108K 0.02%
698
+670
349
$107K 0.02%
1,567
-955
350
$107K 0.02%
2,885
-525
12 13
14
15 16