GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.24%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
1,092
New
38
Increased
234
Reduced
169
Closed
41
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 4 |
Shopify
SHOP
|
$935K |
| 5 |
CrowdStrike
CRWD
|
$884K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$825K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$526K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$417K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Amazon
AMZN
|
$352K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 4.13% |
