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
$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
776
$13.6K ﹤0.01%
+300
777
$13.5K ﹤0.01%
1,116
778
$13.5K ﹤0.01%
350
-32
779
$13.4K ﹤0.01%
240
-676
780
$13.4K ﹤0.01%
530
781
$13K ﹤0.01%
146
782
$13K ﹤0.01%
252
783
$12.9K ﹤0.01%
126
-3,407
784
$12.8K ﹤0.01%
702
+12
785
$12.8K ﹤0.01%
2,850
786
$12.8K ﹤0.01%
600
787
$12.8K ﹤0.01%
150
788
$12.5K ﹤0.01%
410
789
$12.5K ﹤0.01%
1,515
-259
790
$12.4K ﹤0.01%
47
791
$12.4K ﹤0.01%
500
792
$12.3K ﹤0.01%
1,250
793
$12.3K ﹤0.01%
30
-32
794
$12.2K ﹤0.01%
300
795
$12.1K ﹤0.01%
445
796
$12.1K ﹤0.01%
95
-110
797
$12.1K ﹤0.01%
105
798
$12K ﹤0.01%
275
799
$12K ﹤0.01%
551
800
$12K ﹤0.01%
525
30 31
32
33 34