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
951
$5.91K ﹤0.01%
+320
952
$5.89K ﹤0.01%
300
953
$5.88K ﹤0.01%
70
954
$5.84K ﹤0.01%
99
955
$5.75K ﹤0.01%
375
956
$5.7K ﹤0.01%
28
957
$5.69K ﹤0.01%
60
958
$5.68K ﹤0.01%
112
+12
959
$5.66K ﹤0.01%
115
960
$5.63K ﹤0.01%
50
961
$5.6K ﹤0.01%
52
962
$5.58K ﹤0.01%
14
963
$5.55K ﹤0.01%
657
964
$5.55K ﹤0.01%
10
965
$5.54K ﹤0.01%
175
966
$5.5K ﹤0.01%
270
967
$5.37K ﹤0.01%
80
-500
968
$5.32K ﹤0.01%
371
969
$5.32K ﹤0.01%
+30
970
$5.28K ﹤0.01%
+1,200
971
$5.22K ﹤0.01%
375
972
$5.18K ﹤0.01%
441
973
$5.17K ﹤0.01%
210
974
$5.11K ﹤0.01%
83
975
$5.11K ﹤0.01%
52
37 38
39
40 41