GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.16M
3
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.44M

Top Sells

1
+$1.84M
2
+$1.21M
3
+$998K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$433K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$360K

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 9.72%
3 Financials 7.06%
4 Consumer Staples 5.16%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.56%
8,509
+485
27
$1.85M 0.54%
31,784
+569
28
$1.81M 0.53%
9,922
+8,222
29
$1.81M 0.53%
17,540
+720
30
$1.74M 0.51%
3,668
+469
31
$1.74M 0.51%
13,191
+345
32
$1.72M 0.51%
10,495
+579
33
$1.68M 0.5%
16,280
+100
34
$1.67M 0.49%
4,202
+854
35
$1.64M 0.48%
11,626
+66
36
$1.63M 0.48%
71,267
-3,137
37
$1.57M 0.46%
11,290
+182
38
$1.48M 0.44%
10,780
+80
39
$1.44M 0.42%
+10,975
40
$1.43M 0.42%
28,034
+2,158
41
$1.4M 0.41%
24,045
-235
42
$1.4M 0.41%
18,477
-479
43
$1.38M 0.41%
4,696
+116
44
$1.25M 0.37%
24,376
+260
45
$1.23M 0.36%
14,723
+1,780
46
$1.22M 0.36%
11,206
+393
47
$1.21M 0.36%
5,430
+219
48
$1.19M 0.35%
+15,274
49
$1.16M 0.34%
3,921
+1,891
50
$1.12M 0.33%
56,697
-3,065
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