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
901
$7.25K ﹤0.01%
56
-17
902
$7.17K ﹤0.01%
200
903
$7.14K ﹤0.01%
125
904
$7.12K ﹤0.01%
150
905
$7.12K ﹤0.01%
136
906
$7.1K ﹤0.01%
80
+1
907
$7.09K ﹤0.01%
75
908
$7.07K ﹤0.01%
227
909
$7.05K ﹤0.01%
76
910
$7.04K ﹤0.01%
588
911
$7.01K ﹤0.01%
1,000
912
$6.96K ﹤0.01%
550
913
$6.95K ﹤0.01%
58
914
$6.91K ﹤0.01%
20
915
$6.87K ﹤0.01%
211
916
$6.76K ﹤0.01%
100
917
$6.71K ﹤0.01%
123
918
$6.7K ﹤0.01%
20
919
$6.69K ﹤0.01%
324
920
$6.66K ﹤0.01%
250
921
$6.62K ﹤0.01%
307
-319
922
$6.53K ﹤0.01%
+271
923
$6.47K ﹤0.01%
525
924
$6.46K ﹤0.01%
50
925
$6.43K ﹤0.01%
103
35 36
37
38 39