GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+5.69%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$333M
AUM Growth
-$63.3M
(-16%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,187
New
1
Increased
59
Reduced
40
Closed
1,068
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.07M |
| 2 |
Costco
COST
|
+$4.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.98M |
| 4 |
UnitedHealth
UNH
|
+$2.68M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.35M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 3.25% |
