GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+9.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$453M
AUM Growth
+$49.6M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
1,138
New
86
Increased
262
Reduced
177
Closed
44
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$9.43M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.05M |
| 3 |
NVIDIA
NVDA
|
+$2.96M |
| 4 |
Packaging Corp of America
PKG
|
+$1.75M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.73M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$2.35M |
| 2 |
Waste Management
WM
|
+$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 4 |
Nike
NKE
|
+$1.68M |
| 5 |
DocuSign
DOCU
|
+$1.63M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.11% |
