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
826
$10.7K ﹤0.01%
123
827
$10.7K ﹤0.01%
235
-173
828
$10.6K ﹤0.01%
1,125
829
$10.6K ﹤0.01%
1,083
830
$10.4K ﹤0.01%
60
831
$10.4K ﹤0.01%
850
832
$10.3K ﹤0.01%
347
-49
833
$10.3K ﹤0.01%
206
+6
834
$10.2K ﹤0.01%
170
835
$10.1K ﹤0.01%
+470
836
$10.1K ﹤0.01%
13,333
837
$10K ﹤0.01%
80
838
$10K ﹤0.01%
198
839
$9.91K ﹤0.01%
75
840
$9.86K ﹤0.01%
77
841
$9.82K ﹤0.01%
61
+20
842
$9.79K ﹤0.01%
1,408
-261
843
$9.76K ﹤0.01%
385
844
$9.74K ﹤0.01%
950
845
$9.65K ﹤0.01%
194
846
$9.61K ﹤0.01%
311
847
$9.59K ﹤0.01%
+278
848
$9.58K ﹤0.01%
370
849
$9.57K ﹤0.01%
480
+336
850
$9.47K ﹤0.01%
57
32 33
34
35 36