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
451
$61.6K 0.01%
680
-76
452
$61.5K 0.01%
400
453
$61.2K 0.01%
882
454
$60K 0.01%
1,205
+21
455
$59.9K 0.01%
6,111
456
$59.7K 0.01%
1,894
+6
457
$59.4K 0.01%
4,750
-14,386
458
$59K 0.01%
4,418
459
$58.7K 0.01%
2,129
-381
460
$58K 0.01%
586
+2
461
$57.8K 0.01%
450
462
$57.8K 0.01%
795
+570
463
$57.5K 0.01%
370
+100
464
$57.3K 0.01%
177
-4
465
$57.3K 0.01%
1,710
-250
466
$57.2K 0.01%
5,220
-275
467
$57.2K 0.01%
743
468
$57.1K 0.01%
191
-69
469
$56.7K 0.01%
10,960
470
$55.8K 0.01%
573
-30
471
$54.7K 0.01%
1,176
+1
472
$54.7K 0.01%
777
473
$54.2K 0.01%
577
474
$53.7K 0.01%
152
475
$53.4K 0.01%
2,572
+1,600
17 18
19
20 21