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
$339M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.16M
3
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.44M

Top Sells

1
+$1.84M
2
+$1.21M
3
+$998K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$433K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$360K

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 9.72%
3 Financials 7.06%
4 Consumer Staples 5.16%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$0 ﹤0.01%
+133
952
$0 ﹤0.01%
+40
953
$0 ﹤0.01%
+16
954
$0 ﹤0.01%
+7
955
$0 ﹤0.01%
+8
956
$0 ﹤0.01%
+10
957
$0 ﹤0.01%
+18
958
$0 ﹤0.01%
+18
959
$0 ﹤0.01%
+60
960
$0 ﹤0.01%
+63
961
$0 ﹤0.01%
+2
962
$0 ﹤0.01%
+10
963
$0 ﹤0.01%
+3
964
$0 ﹤0.01%
+2
965
$0 ﹤0.01%
+7
966
$0 ﹤0.01%
+3
967
$0 ﹤0.01%
+20
968
$0 ﹤0.01%
+3
969
$0 ﹤0.01%
+8
970
$0 ﹤0.01%
+1
971
$0 ﹤0.01%
+12
972
$0 ﹤0.01%
+43
973
$0 ﹤0.01%
+27
974
$0 ﹤0.01%
+1,060
975
$0 ﹤0.01%
+20
36 37 38
39
40