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
851
$9.42K ﹤0.01%
500
852
$9.4K ﹤0.01%
71
-216
853
$9.38K ﹤0.01%
103
854
$9.33K ﹤0.01%
766
855
$9.29K ﹤0.01%
645
+2
856
$9.28K ﹤0.01%
73
857
$9.22K ﹤0.01%
75
858
$9.21K ﹤0.01%
140
859
$9.21K ﹤0.01%
400
860
$9.15K ﹤0.01%
140
861
$9.09K ﹤0.01%
50
862
$9.09K ﹤0.01%
600
863
$9.09K ﹤0.01%
35
-30
864
$9.01K ﹤0.01%
501
865
$8.98K ﹤0.01%
100
866
$8.68K ﹤0.01%
543
+35
867
$8.64K ﹤0.01%
325
868
$8.55K ﹤0.01%
70
869
$8.53K ﹤0.01%
100
+50
870
$8.48K ﹤0.01%
501
+500
871
$8.43K ﹤0.01%
828
+14
872
$8.39K ﹤0.01%
158
873
$8.38K ﹤0.01%
141
-130
874
$8.33K ﹤0.01%
1,000
875
$8.31K ﹤0.01%
200
33 34
35
36 37