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
626
$26.3K ﹤0.01%
231
627
$26.2K ﹤0.01%
585
628
$26.1K ﹤0.01%
496
-3,707
629
$26K ﹤0.01%
304
630
$25.9K ﹤0.01%
557
-61,455
631
$25.9K ﹤0.01%
451
-13,857
632
$25.8K ﹤0.01%
1,658
633
$25.8K ﹤0.01%
236
634
$25.8K ﹤0.01%
1,674
635
$25.8K ﹤0.01%
188
636
$25.8K ﹤0.01%
509
637
$25.7K ﹤0.01%
50
638
$25.5K ﹤0.01%
444
639
$25.4K ﹤0.01%
371
640
$25.3K ﹤0.01%
135
641
$25.3K ﹤0.01%
2,327
642
$25.3K ﹤0.01%
708
643
$25.2K ﹤0.01%
1,309
644
$25.1K ﹤0.01%
200
645
$24.9K ﹤0.01%
546
-78
646
$24.9K ﹤0.01%
1,220
647
$24.9K ﹤0.01%
637
-170
648
$24.8K ﹤0.01%
2,360
649
$24.7K ﹤0.01%
948
650
$24.6K ﹤0.01%
2,500
24 25
26
27 28