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
551
$38K 0.01%
+260
552
$37.8K 0.01%
2,000
553
$37.7K 0.01%
938
554
$37.6K 0.01%
343
555
$37.6K 0.01%
888
-178
556
$37.3K 0.01%
441
557
$37.1K 0.01%
1,195
+27
558
$37.1K 0.01%
2,893
559
$37K 0.01%
373
560
$37K 0.01%
456
+2
561
$37K 0.01%
478
+125
562
$36.9K 0.01%
454
563
$36.9K 0.01%
891
564
$36.5K 0.01%
364
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565
$36.5K 0.01%
472
-54
566
$36.5K 0.01%
1,241
+125
567
$36.1K 0.01%
2,100
568
$36K 0.01%
+284
569
$35.7K 0.01%
661
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570
$35.7K 0.01%
4,341
571
$35.5K 0.01%
2,000
572
$35.5K 0.01%
587
573
$35.2K 0.01%
1,906
-102
574
$35.1K 0.01%
243
+97
575
$35.1K 0.01%
810
+120
21 22
23
24 25