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
576
$35K 0.01%
1,372
577
$35K 0.01%
257
578
$34.9K 0.01%
685
-225
579
$34.9K 0.01%
1,669
580
$34.7K 0.01%
1,132
581
$34.6K 0.01%
1,819
-345
582
$34.4K 0.01%
4,075
583
$34.2K 0.01%
148
+10
584
$34.1K 0.01%
867
585
$33.8K 0.01%
820
-10
586
$33.8K 0.01%
82
587
$33.6K 0.01%
1,106
588
$33.5K 0.01%
1,253
589
$33.3K 0.01%
745
590
$33.1K 0.01%
456
+2
591
$32.9K 0.01%
+1,696
592
$32.9K 0.01%
4,710
-1,225
593
$32.6K 0.01%
3,555
594
$32.3K 0.01%
1,193
-374
595
$32.1K 0.01%
453
596
$32.1K 0.01%
4,435
597
$32K 0.01%
700
598
$31.8K 0.01%
404
599
$31.5K 0.01%
856
+1
600
$31.4K 0.01%
101
22 23
24
25 26