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
$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
476
$30K 0.01%
+97
477
$29K 0.01%
+400
478
$29K 0.01%
+500
479
$29K 0.01%
+600
480
$29K 0.01%
+1,436
481
$28K 0.01%
+1,270
482
$28K 0.01%
+453
483
$28K 0.01%
+119
484
$28K 0.01%
+236
485
$28K 0.01%
+1,065
486
$28K 0.01%
+175
487
$28K 0.01%
+266
488
$27K 0.01%
+195
489
$27K 0.01%
+1,014
490
$27K 0.01%
+535
491
$27K 0.01%
+600
492
$27K 0.01%
+526
493
$26K 0.01%
+1,653
494
$26K 0.01%
+417
495
$26K 0.01%
+1,007
496
$26K 0.01%
+1,006
497
$26K 0.01%
+2,000
498
$26K 0.01%
+268
499
$26K 0.01%
+350
500
$26K 0.01%
+235
18 19
20
21 22