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
1026
$3.87K ﹤0.01%
50
1027
$3.86K ﹤0.01%
50
1028
$3.85K ﹤0.01%
50
1029
$3.84K ﹤0.01%
165
1030
$3.83K ﹤0.01%
153
+2
1031
$3.78K ﹤0.01%
60
1032
$3.76K ﹤0.01%
212
1033
$3.76K ﹤0.01%
200
-3,409
1034
$3.75K ﹤0.01%
85
1035
$3.73K ﹤0.01%
225
1036
$3.73K ﹤0.01%
11,529
1037
$3.72K ﹤0.01%
32
-3
1038
$3.69K ﹤0.01%
100
1039
$3.68K ﹤0.01%
66
1040
$3.68K ﹤0.01%
207
+3
1041
$3.66K ﹤0.01%
310
1042
$3.65K ﹤0.01%
100
1043
$3.65K ﹤0.01%
26
1044
$3.65K ﹤0.01%
46
1045
$3.61K ﹤0.01%
100
1046
$3.59K ﹤0.01%
40
1047
$3.54K ﹤0.01%
183
1048
$3.53K ﹤0.01%
221
-75
1049
$3.46K ﹤0.01%
350
-300
1050
$3.42K ﹤0.01%
67
40 41
42
43 44