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
$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
76
$1.39M 0.25%
21,369
-839
77
$1.38M 0.25%
18,072
+336
78
$1.35M 0.25%
12,044
+1,874
79
$1.32M 0.24%
13,896
+1,530
80
$1.32M 0.24%
3,810
-460
81
$1.29M 0.23%
57,281
-7,592
82
$1.27M 0.23%
24,252
-12
83
$1.26M 0.23%
4,358
-111
84
$1.25M 0.23%
2,145
+73
85
$1.24M 0.23%
101,631
+11,160
86
$1.2M 0.22%
6,719
-25
87
$1.2M 0.22%
20,336
+1,676
88
$1.17M 0.21%
4,782
-143
89
$1.13M 0.21%
11,208
-512
90
$1.12M 0.21%
22,165
-449
91
$1.1M 0.2%
11,417
+522
92
$1.09M 0.2%
24,016
-1,597
93
$1.07M 0.2%
23,590
-4,400
94
$1.06M 0.19%
13,546
+1,230
95
$1.03M 0.19%
51,612
+186
96
$992K 0.18%
9,561
+524
97
$967K 0.18%
2,267
+69
98
$965K 0.18%
3,684
-116
99
$914K 0.17%
6,317
+272
100
$910K 0.17%
6,101
-299
2 3
4
5 6