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
401
$79.1K 0.01%
1,414
-177
402
$78.9K 0.01%
2,490
+590
403
$78.8K 0.01%
1,910
404
$78K 0.01%
337
405
$77.7K 0.01%
2,251
+3
406
$77.5K 0.01%
7,182
-266
407
$77.1K 0.01%
1,513
408
$74.5K 0.01%
349
+294
409
$74K 0.01%
920
410
$73.8K 0.01%
340
411
$73.7K 0.01%
6,675
412
$72.9K 0.01%
4,620
413
$72.3K 0.01%
10,227
414
$72.1K 0.01%
1,000
415
$72.1K 0.01%
457
-518
416
$72K 0.01%
1,140
417
$71.6K 0.01%
1,000
418
$71.3K 0.01%
423
419
$70.8K 0.01%
6,224
-4,785
420
$70.1K 0.01%
6,654
421
$69.5K 0.01%
5,000
422
$69.4K 0.01%
3,209
423
$69.4K 0.01%
2,352
-2,142
424
$69K 0.01%
397
425
$69K 0.01%
765
15 16
17
18 19