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
476
$53.3K 0.01%
+286
477
$52.8K 0.01%
380
+75
478
$52.6K 0.01%
1,069
479
$52.4K 0.01%
3,752
-555
480
$52K 0.01%
484
481
$51.3K 0.01%
6,775
482
$51.2K 0.01%
2,438
483
$51.1K 0.01%
507
+2
484
$51K 0.01%
1,576
485
$50.6K 0.01%
1,238
-45
486
$50.6K 0.01%
1,610
487
$50.3K 0.01%
1,712
-276
488
$50.2K 0.01%
2,375
489
$50.1K 0.01%
1,101
490
$50K 0.01%
1,000
491
$49.9K 0.01%
+420
492
$49.7K 0.01%
1,575
493
$49.4K 0.01%
139
+19
494
$49.3K 0.01%
360
+100
495
$49K 0.01%
6,919
496
$48.7K 0.01%
1,942
-3,389
497
$48.5K 0.01%
1,844
+200
498
$48.4K 0.01%
77
499
$48K 0.01%
461
-88
500
$47.9K 0.01%
616
18 19
20
21 22