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
$339M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.16M
3
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.44M

Top Sells

1
+$1.84M
2
+$1.21M
3
+$998K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$433K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$360K

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 9.72%
3 Financials 7.06%
4 Consumer Staples 5.16%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$8K ﹤0.01%
+572
702
$8K ﹤0.01%
+139
703
$8K ﹤0.01%
+58
704
$8K ﹤0.01%
+50
705
$8K ﹤0.01%
+42
706
$8K ﹤0.01%
+50
707
$8K ﹤0.01%
+250
708
$8K ﹤0.01%
+495
709
$8K ﹤0.01%
+60
710
$8K ﹤0.01%
+112
711
$8K ﹤0.01%
+2,141
712
$8K ﹤0.01%
+180
713
$8K ﹤0.01%
+354
714
$8K ﹤0.01%
+94
715
$8K ﹤0.01%
+130
716
$8K ﹤0.01%
+130
717
$8K ﹤0.01%
+350
718
$8K ﹤0.01%
+225
719
$8K ﹤0.01%
+218
720
$8K ﹤0.01%
+125
721
$7K ﹤0.01%
+50
722
$7K ﹤0.01%
+100
723
$7K ﹤0.01%
+52
724
$7K ﹤0.01%
+750
725
$7K ﹤0.01%
+138
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