GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
51
$1.12M 0.33%
3,021
-694
52
$1.11M 0.33%
5,040
+105
53
$1.11M 0.33%
2,976
+213
54
$1.1M 0.32%
4,461
+348
55
$1.02M 0.3%
13,031
+6,634
56
$993K 0.29%
21,936
+2,175
57
$968K 0.29%
46,260
+8,075
58
$956K 0.28%
17,364
-156
59
$920K 0.27%
5,066
+34
60
$918K 0.27%
10,246
+44
61
$900K 0.27%
14,688
+301
62
$871K 0.26%
4,016
-5,590
63
$854K 0.25%
1,858
+185
64
$847K 0.25%
17,556
-1,018
65
$840K 0.25%
3,703
+78
66
$830K 0.24%
2,331
-116
67
$776K 0.23%
+6,470
68
$775K 0.23%
5,724
+226
69
$774K 0.23%
11,880
+2,790
70
$769K 0.23%
3,319
+277
71
$765K 0.23%
7,994
+2,312
72
$750K 0.22%
13,313
-141
73
$749K 0.22%
12,031
+11
74
$738K 0.22%
3,334
+141
75
$737K 0.22%
+10,643
1 2
3
4 5