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
501
$47.8K 0.01%
236
502
$47.8K 0.01%
993
+10
503
$47.6K 0.01%
551
-74
504
$47.6K 0.01%
2,046
505
$47.1K 0.01%
449
506
$46.8K 0.01%
511
507
$46.6K 0.01%
200
-248
508
$46.5K 0.01%
3,337
509
$46.4K 0.01%
607
+568
510
$46.1K 0.01%
+737
511
$46K 0.01%
918
512
$45.4K 0.01%
38
513
$44.9K 0.01%
2,930
514
$44.7K 0.01%
932
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515
$44.6K 0.01%
852
-247
516
$44.3K 0.01%
1,113
517
$44K 0.01%
642
518
$43.9K 0.01%
930
519
$43.4K 0.01%
8,441
520
$43.4K 0.01%
1,351
-251
521
$43.3K 0.01%
189
522
$43.3K 0.01%
435
-78
523
$43.2K 0.01%
319
524
$42.5K 0.01%
262
525
$42.1K 0.01%
295
19 20
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