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
376
$93K 0.02%
2,048
+1
377
$92.2K 0.02%
4,209
+8
378
$91.6K 0.02%
1,697
379
$91.4K 0.02%
10,775
380
$91K 0.02%
4,983
+4,230
381
$90.7K 0.02%
1,203
-56
382
$90.2K 0.02%
11,509
-12,752
383
$90K 0.02%
905
-75
384
$89.2K 0.02%
686
385
$87.6K 0.02%
889
-123
386
$86.5K 0.02%
1,136
387
$86.3K 0.02%
625
388
$86.3K 0.02%
5,306
389
$85.9K 0.02%
1,357
-275
390
$85.8K 0.02%
1,964
+3
391
$85.4K 0.02%
2,363
+329
392
$85.4K 0.02%
1,000
393
$82.6K 0.02%
1,177
394
$82.3K 0.02%
813
-102
395
$81.3K 0.01%
247
+197
396
$80.7K 0.01%
464
+25
397
$79.4K 0.01%
1,689
398
$79.3K 0.01%
6,387
399
$79.3K 0.01%
1,518
400
$79.2K 0.01%
1,131
+7
14 15
16
17 18