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
826
$3K ﹤0.01%
+63
827
$3K ﹤0.01%
+118
828
$3K ﹤0.01%
+24
829
$3K ﹤0.01%
+430
830
$3K ﹤0.01%
+508
831
$3K ﹤0.01%
+800
832
$3K ﹤0.01%
+9
833
$3K ﹤0.01%
+594
834
$3K ﹤0.01%
+500
835
$3K ﹤0.01%
+75
836
$3K ﹤0.01%
+149
837
$3K ﹤0.01%
+200
838
$3K ﹤0.01%
+26
839
$3K ﹤0.01%
+97
840
$3K ﹤0.01%
+80
841
$3K ﹤0.01%
+12
842
$3K ﹤0.01%
+150
843
$3K ﹤0.01%
+43
844
$3K ﹤0.01%
+310
845
$3K ﹤0.01%
+24
846
$3K ﹤0.01%
+1,000
847
$2K ﹤0.01%
+38
848
$2K ﹤0.01%
+20
849
$2K ﹤0.01%
+31
850
$2K ﹤0.01%
+44
32 33
34
35 36