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
676
$21.8K ﹤0.01%
530
-531
677
$21.7K ﹤0.01%
425
+5
678
$21.6K ﹤0.01%
98
679
$21.5K ﹤0.01%
351
+200
680
$21.4K ﹤0.01%
256
-28
681
$21.4K ﹤0.01%
300
682
$21.1K ﹤0.01%
139
-3,617
683
$21K ﹤0.01%
1,135
-48
684
$21K ﹤0.01%
140
685
$21K ﹤0.01%
278
-71
686
$21K ﹤0.01%
1,500
687
$20.9K ﹤0.01%
225
688
$20.8K ﹤0.01%
474
689
$20.7K ﹤0.01%
277
-2,152
690
$20.6K ﹤0.01%
300
691
$20.5K ﹤0.01%
108
692
$20.5K ﹤0.01%
+715
693
$20.3K ﹤0.01%
632
694
$20.2K ﹤0.01%
702
+9
695
$20.2K ﹤0.01%
323
+100
696
$20.1K ﹤0.01%
189
697
$19.9K ﹤0.01%
1,500
698
$19.7K ﹤0.01%
383
699
$19.6K ﹤0.01%
369
700
$19.6K ﹤0.01%
538
26 27
28
29 30