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
926
$6.43K ﹤0.01%
55
927
$6.39K ﹤0.01%
30
928
$6.38K ﹤0.01%
102
-542
929
$6.37K ﹤0.01%
61
930
$6.36K ﹤0.01%
+92
931
$6.33K ﹤0.01%
263
+6
932
$6.32K ﹤0.01%
330
933
$6.32K ﹤0.01%
+825
934
$6.3K ﹤0.01%
200
935
$6.3K ﹤0.01%
218
-1,185
936
$6.29K ﹤0.01%
187
937
$6.26K ﹤0.01%
167
938
$6.23K ﹤0.01%
+45
939
$6.17K ﹤0.01%
100
940
$6.15K ﹤0.01%
+150
941
$6.14K ﹤0.01%
+909
942
$6.11K ﹤0.01%
+104
943
$6.06K ﹤0.01%
207
-600
944
$6.06K ﹤0.01%
118
945
$6.02K ﹤0.01%
322
946
$6K ﹤0.01%
429
947
$6K ﹤0.01%
72
948
$5.98K ﹤0.01%
119
-879
949
$5.95K ﹤0.01%
275
950
$5.92K ﹤0.01%
684
-422
36 37
38
39 40