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
751
$15.5K ﹤0.01%
78
752
$15.4K ﹤0.01%
175
753
$15.3K ﹤0.01%
789
+11
754
$15.2K ﹤0.01%
2,682
+1
755
$15.2K ﹤0.01%
100
756
$15K ﹤0.01%
+200
757
$15K ﹤0.01%
1,300
758
$15K ﹤0.01%
1,650
759
$14.9K ﹤0.01%
1,169
+1,000
760
$14.8K ﹤0.01%
3,813
761
$14.8K ﹤0.01%
1,069
762
$14.7K ﹤0.01%
204
+2
763
$14.7K ﹤0.01%
+380
764
$14.6K ﹤0.01%
198
-50
765
$14.6K ﹤0.01%
1,855
766
$14.6K ﹤0.01%
78
+40
767
$14.5K ﹤0.01%
417
768
$14.4K ﹤0.01%
82
769
$14.4K ﹤0.01%
181
770
$14.3K ﹤0.01%
+150
771
$14.1K ﹤0.01%
30
772
$14K ﹤0.01%
102
773
$13.9K ﹤0.01%
66
774
$13.8K ﹤0.01%
354
-15
775
$13.7K ﹤0.01%
335
29 30
31
32 33