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
426
$68.9K 0.01%
1,375
427
$68.7K 0.01%
10,096
+1,000
428
$68.6K 0.01%
1,410
429
$67.7K 0.01%
4,271
+33
430
$67.4K 0.01%
269
431
$67.3K 0.01%
670
432
$66.2K 0.01%
6,290
433
$66K 0.01%
42
-12
434
$66K 0.01%
8,493
435
$65.6K 0.01%
1,094
+17
436
$65.2K 0.01%
2,780
+850
437
$65.2K 0.01%
603
+1
438
$65K 0.01%
+1,163
439
$64.3K 0.01%
137
440
$64.2K 0.01%
2,028
441
$64.1K 0.01%
1,193
-156
442
$64K 0.01%
471
-35
443
$63.9K 0.01%
204
444
$63.9K 0.01%
2,140
445
$63.8K 0.01%
757
+65
446
$62.7K 0.01%
1,079
-111
447
$62.4K 0.01%
677
448
$62K 0.01%
354
-13
449
$62K 0.01%
300
450
$61.9K 0.01%
660
16 17
18
19 20