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
801
$11.9K ﹤0.01%
555
802
$11.8K ﹤0.01%
1,092
-168
803
$11.7K ﹤0.01%
102
-210
804
$11.7K ﹤0.01%
635
805
$11.7K ﹤0.01%
38
-87
806
$11.7K ﹤0.01%
65
-63
807
$11.6K ﹤0.01%
650
808
$11.6K ﹤0.01%
150
-175
809
$11.5K ﹤0.01%
382
-763
810
$11.4K ﹤0.01%
115
-5
811
$11.3K ﹤0.01%
150
812
$11.2K ﹤0.01%
330
813
$11.1K ﹤0.01%
70
814
$11.1K ﹤0.01%
244
815
$11K ﹤0.01%
+185
816
$11K ﹤0.01%
460
817
$11K ﹤0.01%
29
-691
818
$11K ﹤0.01%
221
819
$11K ﹤0.01%
230
820
$10.9K ﹤0.01%
40
+25
821
$10.9K ﹤0.01%
369
-131
822
$10.9K ﹤0.01%
37
-200
823
$10.8K ﹤0.01%
426
824
$10.7K ﹤0.01%
253
+1
825
$10.7K ﹤0.01%
375
31 32
33
34 35