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
1051
$3.41K ﹤0.01%
15
1052
$3.4K ﹤0.01%
60
1053
$3.38K ﹤0.01%
59
1054
$3.35K ﹤0.01%
56
1055
$3.35K ﹤0.01%
580
1056
$3.28K ﹤0.01%
425
1057
$3.28K ﹤0.01%
140
1058
$3.26K ﹤0.01%
40
1059
$3.25K ﹤0.01%
74
1060
$3.21K ﹤0.01%
76
1061
$3.19K ﹤0.01%
41
1062
$3.13K ﹤0.01%
300
1063
$3.09K ﹤0.01%
968
+21
1064
$3.09K ﹤0.01%
275
1065
$3.08K ﹤0.01%
26
1066
$3.05K ﹤0.01%
377
+5
1067
$3.02K ﹤0.01%
450
1068
$3.02K ﹤0.01%
1,651
1069
$3.02K ﹤0.01%
1,000
1070
$3.01K ﹤0.01%
38
1071
$3K ﹤0.01%
54
1072
$2.94K ﹤0.01%
6
1073
$2.92K ﹤0.01%
650
1074
$2.9K ﹤0.01%
44
1075
$2.89K ﹤0.01%
102
41 42
43
44 45