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
$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
51
$2.16M 0.4%
44,803
+38,058
52
$2.16M 0.39%
13,481
+587
53
$2.14M 0.39%
43,842
-17,285
54
$2.13M 0.39%
41,295
+1,705
55
$2.13M 0.39%
13,748
+389
56
$2.13M 0.39%
96,312
-62,112
57
$2.02M 0.37%
5,707
+582
58
$2.01M 0.37%
27,918
-4,622
59
$1.98M 0.36%
14,043
-49
60
$1.94M 0.35%
13,226
-612
61
$1.84M 0.34%
21,639
+1,119
62
$1.75M 0.32%
20,858
-4,716
63
$1.69M 0.31%
2,908
+781
64
$1.69M 0.31%
12,360
-5,178
65
$1.66M 0.3%
5,336
+129
66
$1.66M 0.3%
6,308
+818
67
$1.63M 0.3%
20,840
+1,110
68
$1.61M 0.29%
10,754
+414
69
$1.58M 0.29%
19,166
+1,691
70
$1.54M 0.28%
3,156
+1,487
71
$1.53M 0.28%
22,952
+1,645
72
$1.5M 0.27%
3,312
+28
73
$1.46M 0.27%
4,922
+100
74
$1.44M 0.26%
43,966
-24,518
75
$1.42M 0.26%
19,743
+2,232
1 2
3
4 5