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
651
$24.5K ﹤0.01%
207
652
$24.4K ﹤0.01%
560
653
$24.4K ﹤0.01%
232
+2
654
$24.3K ﹤0.01%
100
+40
655
$24.3K ﹤0.01%
1,500
656
$24K ﹤0.01%
100
-55
657
$23.9K ﹤0.01%
+500
658
$23.8K ﹤0.01%
1,007
659
$23.6K ﹤0.01%
210
660
$23.3K ﹤0.01%
250
661
$23.2K ﹤0.01%
2,250
662
$23.2K ﹤0.01%
208
+1
663
$23.2K ﹤0.01%
706
664
$23.1K ﹤0.01%
280
+100
665
$23.1K ﹤0.01%
114
666
$22.7K ﹤0.01%
3,554
667
$22.6K ﹤0.01%
439
+2
668
$22.6K ﹤0.01%
585
669
$22.4K ﹤0.01%
302
670
$22.4K ﹤0.01%
1,007
671
$22.2K ﹤0.01%
453
-12
672
$22.1K ﹤0.01%
204
-97
673
$22K ﹤0.01%
843
+3
674
$22K ﹤0.01%
931
+479
675
$22K ﹤0.01%
631
-636
25 26
27
28 29