GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
76
$727K 0.21%
5,372
-381
77
$722K 0.21%
9,697
+1,737
78
$714K 0.21%
8,281
+316
79
$689K 0.2%
11,580
+730
80
$680K 0.2%
17,927
-1,400
81
$660K 0.19%
9,841
-1,437
82
$642K 0.19%
4,220
-142
83
$628K 0.19%
2,806
+7
84
$627K 0.18%
10,281
+264
85
$621K 0.18%
3,268
+401
86
$612K 0.18%
1,855
+714
87
$584K 0.17%
1,120
-222
88
$582K 0.17%
10,760
+418
89
$559K 0.16%
2,773
+20
90
$550K 0.16%
4,856
+279
91
$527K 0.16%
5,945
-8
92
$526K 0.16%
2,731
+69
93
$521K 0.15%
2,049
+32
94
$507K 0.15%
6,237
+94
95
$505K 0.15%
13,953
+989
96
$503K 0.15%
2,521
+153
97
$480K 0.14%
8,396
-2,042
98
$476K 0.14%
13,455
+1,950
99
$461K 0.14%
5,864
+147
100
$460K 0.14%
3,641
+183
2 3
4
5 6