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
976
$5.1K ﹤0.01%
216
977
$5.03K ﹤0.01%
+100
978
$5.02K ﹤0.01%
62
979
$5.02K ﹤0.01%
87
-130
980
$5.01K ﹤0.01%
511
981
$5K ﹤0.01%
+70
982
$4.99K ﹤0.01%
25
983
$4.98K ﹤0.01%
41
-113
984
$4.9K ﹤0.01%
122
-30
985
$4.89K ﹤0.01%
+372
986
$4.86K ﹤0.01%
50
987
$4.82K ﹤0.01%
44
988
$4.8K ﹤0.01%
+100
989
$4.78K ﹤0.01%
100
990
$4.78K ﹤0.01%
45
-135
991
$4.73K ﹤0.01%
202
992
$4.72K ﹤0.01%
60
993
$4.7K ﹤0.01%
200
994
$4.58K ﹤0.01%
+25
995
$4.57K ﹤0.01%
220
+22
996
$4.57K ﹤0.01%
140
-130
997
$4.55K ﹤0.01%
37
+34
998
$4.54K ﹤0.01%
100
999
$4.54K ﹤0.01%
500
1000
$4.5K ﹤0.01%
20
38 39
40
41 42