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
351
$107K 0.02%
1,803
+3
352
$105K 0.02%
3,639
+271
353
$104K 0.02%
+3,765
354
$103K 0.02%
1,920
-574
355
$103K 0.02%
715
+27
356
$102K 0.02%
808
+1
357
$101K 0.02%
1,590
358
$100K 0.02%
686
-100
359
$100K 0.02%
5,092
360
$99.3K 0.02%
28
+10
361
$99.2K 0.02%
820
362
$99.1K 0.02%
1,499
363
$99K 0.02%
2,210
-263
364
$96.9K 0.02%
999
365
$96.8K 0.02%
3,376
-464
366
$96.6K 0.02%
478
+1
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$96.4K 0.02%
2,762
368
$96.1K 0.02%
2,100
369
$95.8K 0.02%
1,108
-87
370
$95.1K 0.02%
1,657
-50
371
$94.9K 0.02%
445
-291
372
$94.8K 0.02%
2,538
+10
373
$94.8K 0.02%
1,156
-106
374
$94.6K 0.02%
400
-122
375
$94.5K 0.02%
2,153
+4
13 14
15
16 17