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
351
$60K 0.02%
+2,840
352
$60K 0.02%
+511
353
$60K 0.02%
+794
354
$60K 0.02%
+1,250
355
$59K 0.02%
+259
356
$59K 0.02%
+3,821
357
$59K 0.02%
+1,375
358
$59K 0.02%
+423
359
$58K 0.02%
+357
360
$58K 0.02%
+215
361
$57K 0.02%
+656
362
$57K 0.02%
+1,095
363
$57K 0.02%
+2,196
364
$57K 0.02%
+768
365
$57K 0.02%
1,020
-3,200
366
$56K 0.02%
+1,050
367
$56K 0.02%
+1,187
368
$56K 0.02%
+200
369
$55K 0.02%
+1,282
370
$55K 0.02%
+2,000
371
$54K 0.02%
+897
372
$54K 0.02%
+1,521
373
$54K 0.02%
+698
374
$54K 0.02%
+400
375
$54K 0.02%
+875
13 14
15
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