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
601
$31.3K 0.01%
823
-104
602
$31K 0.01%
1,040
603
$31K 0.01%
887
-115
604
$30.7K 0.01%
1,149
-591
605
$30.6K 0.01%
1,570
606
$30.4K 0.01%
61
607
$30.2K 0.01%
235
608
$29.9K 0.01%
3,500
609
$29.8K 0.01%
1,400
610
$29.7K 0.01%
205
-82
611
$29.1K 0.01%
200
612
$29.1K 0.01%
1,932
613
$29K 0.01%
550
-200
614
$28.9K 0.01%
1,309
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615
$28.7K 0.01%
450
616
$28.6K 0.01%
817
617
$28.5K 0.01%
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618
$28.2K 0.01%
1,521
619
$27.6K 0.01%
504
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620
$27.2K 0.01%
36
-14
621
$27K ﹤0.01%
182
622
$26.9K ﹤0.01%
3,500
623
$26.8K ﹤0.01%
176
624
$26.7K ﹤0.01%
200
625
$26.6K ﹤0.01%
686
-381
23 24
25
26 27