GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
State Street 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 4.64%
4 Consumer Staples 4.62%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$17K ﹤0.01%
900
727
$17K ﹤0.01%
176
-169
728
$17K ﹤0.01%
185
+90
729
$16.9K ﹤0.01%
264
730
$16.9K ﹤0.01%
1,136
731
$16.8K ﹤0.01%
658
732
$16.8K ﹤0.01%
720
+220
733
$16.7K ﹤0.01%
1,648
734
$16.6K ﹤0.01%
677
-42
735
$16.3K ﹤0.01%
209
736
$16.2K ﹤0.01%
210
737
$16.1K ﹤0.01%
815
-450
738
$16.1K ﹤0.01%
225
739
$16.1K ﹤0.01%
200
740
$16K ﹤0.01%
100
-34
741
$16K ﹤0.01%
200
742
$16K ﹤0.01%
800
743
$15.9K ﹤0.01%
626
744
$15.9K ﹤0.01%
688
+606
745
$15.8K ﹤0.01%
305
+4
746
$15.7K ﹤0.01%
1,666
+56
747
$15.7K ﹤0.01%
150
-150
748
$15.6K ﹤0.01%
204
749
$15.6K ﹤0.01%
81
-90
750
$15.5K ﹤0.01%
617
28 29
30
31 32