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
701
$19.5K ﹤0.01%
135
702
$19.2K ﹤0.01%
208
703
$19.2K ﹤0.01%
400
-912
704
$18.9K ﹤0.01%
300
705
$18.9K ﹤0.01%
156
-72
706
$18.9K ﹤0.01%
450
707
$18.6K ﹤0.01%
635
+13
708
$18.4K ﹤0.01%
500
-536
709
$18.3K ﹤0.01%
500
710
$18.3K ﹤0.01%
324
711
$18.2K ﹤0.01%
283
712
$18.2K ﹤0.01%
550
713
$18.2K ﹤0.01%
70
714
$18K ﹤0.01%
465
715
$18K ﹤0.01%
215
716
$17.9K ﹤0.01%
100
717
$17.7K ﹤0.01%
500
718
$17.7K ﹤0.01%
995
719
$17.6K ﹤0.01%
354
720
$17.5K ﹤0.01%
244
+128
721
$17.3K ﹤0.01%
237
722
$17.3K ﹤0.01%
31
723
$17.3K ﹤0.01%
400
-381
724
$17.2K ﹤0.01%
450
725
$17.1K ﹤0.01%
9,666
27 28
29
30 31