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
726
$7K ﹤0.01%
+17
727
$7K ﹤0.01%
+150
728
$7K ﹤0.01%
+329
729
$7K ﹤0.01%
+65
730
$7K ﹤0.01%
+727
731
$7K ﹤0.01%
+11,529
732
$7K ﹤0.01%
+400
733
$7K ﹤0.01%
+206
734
$7K ﹤0.01%
+60
735
$7K ﹤0.01%
+54
736
$7K ﹤0.01%
+15
737
$7K ﹤0.01%
+50
738
$7K ﹤0.01%
+1,000
739
$7K ﹤0.01%
+185
740
$7K ﹤0.01%
+234
741
$7K ﹤0.01%
+125
742
$6K ﹤0.01%
+78
743
$6K ﹤0.01%
+200
744
$6K ﹤0.01%
+77
745
$6K ﹤0.01%
+82
746
$6K ﹤0.01%
+254
747
$6K ﹤0.01%
+125
748
$6K ﹤0.01%
+150
749
$6K ﹤0.01%
+22
750
$6K ﹤0.01%
+225
28 29
30
31 32