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
$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
26
$3.6M 0.66%
32,230
+13,700
27
$3.59M 0.66%
21,166
+576
28
$3.57M 0.65%
68,627
-27,235
29
$3.36M 0.61%
25,263
+33
30
$3.22M 0.59%
12,609
-2,181
31
$3.09M 0.56%
37,404
-235
32
$3.03M 0.55%
19,310
+296
33
$2.91M 0.53%
5,524
+85
34
$2.82M 0.51%
86,047
-547
35
$2.79M 0.51%
19,951
+140
36
$2.74M 0.5%
16,793
+72
37
$2.69M 0.49%
4,507
+1,037
38
$2.67M 0.49%
93,609
-67,811
39
$2.66M 0.49%
13,826
-5,772
40
$2.65M 0.48%
70,212
+3,927
41
$2.57M 0.47%
63,269
-4,620
42
$2.48M 0.45%
9,972
+1,306
43
$2.4M 0.44%
9,237
-410
44
$2.4M 0.44%
56,981
-54,181
45
$2.38M 0.43%
18,143
+591
46
$2.35M 0.43%
20,224
+331
47
$2.33M 0.43%
68,558
-95,493
48
$2.32M 0.42%
28,662
+1,987
49
$2.3M 0.42%
15,632
-1,596
50
$2.18M 0.4%
34,751
-4,686
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