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
576
$18K 0.01%
+568
577
$17K 0.01%
+81
578
$17K 0.01%
+210
579
$17K 0.01%
+225
580
$17K 0.01%
+648
581
$17K 0.01%
+135
582
$17K 0.01%
+500
583
$17K 0.01%
+168
584
$17K 0.01%
+1,300
585
$17K 0.01%
+208
586
$16K ﹤0.01%
+675
587
$16K ﹤0.01%
+27
588
$16K ﹤0.01%
+416
589
$16K ﹤0.01%
+530
590
$16K ﹤0.01%
+375
591
$16K ﹤0.01%
+325
592
$16K ﹤0.01%
+405
593
$16K ﹤0.01%
+244
594
$16K ﹤0.01%
+60
595
$16K ﹤0.01%
+5
596
$16K ﹤0.01%
+200
597
$16K ﹤0.01%
+300
598
$15K ﹤0.01%
+242
599
$15K ﹤0.01%
+90
600
$15K ﹤0.01%
+275
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