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
1001
$4.5K ﹤0.01%
74
-34
1002
$4.49K ﹤0.01%
2,100
1003
$4.49K ﹤0.01%
50
1004
$4.46K ﹤0.01%
33
1005
$4.4K ﹤0.01%
273
1006
$4.4K ﹤0.01%
20
1007
$4.4K ﹤0.01%
302
+6
1008
$4.38K ﹤0.01%
84
1009
$4.34K ﹤0.01%
405
1010
$4.33K ﹤0.01%
+1,000
1011
$4.32K ﹤0.01%
969
1012
$4.28K ﹤0.01%
230
1013
$4.16K ﹤0.01%
324
+12
1014
$4.15K ﹤0.01%
113
1015
$4.09K ﹤0.01%
98
-31
1016
$4.03K ﹤0.01%
182
1017
$4.01K ﹤0.01%
75
1018
$4K ﹤0.01%
280
1019
$3.99K ﹤0.01%
106
1020
$3.97K ﹤0.01%
54
1021
$3.96K ﹤0.01%
184
1022
$3.95K ﹤0.01%
110
1023
$3.94K ﹤0.01%
150
1024
$3.91K ﹤0.01%
50
1025
$3.91K ﹤0.01%
1,050
39 40
41
42 43