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
1076
$2.86K ﹤0.01%
33
1077
$2.85K ﹤0.01%
100
1078
$2.82K ﹤0.01%
33
1079
$2.8K ﹤0.01%
883
+289
1080
$2.77K ﹤0.01%
100
1081
$2.76K ﹤0.01%
300
1082
$2.71K ﹤0.01%
+45
1083
$2.69K ﹤0.01%
99
1084
$2.69K ﹤0.01%
32
1085
$2.68K ﹤0.01%
19
1086
$2.67K ﹤0.01%
35
+7
1087
$2.66K ﹤0.01%
140
1088
$2.63K ﹤0.01%
+32
1089
$2.61K ﹤0.01%
392
+100
1090
$2.58K ﹤0.01%
33
1091
$2.51K ﹤0.01%
22
1092
$2.5K ﹤0.01%
28
1093
$2.48K ﹤0.01%
200
1094
$2.45K ﹤0.01%
25
1095
$2.4K ﹤0.01%
500
1096
$2.4K ﹤0.01%
667
-13,780
1097
$2.4K ﹤0.01%
112
1098
$2.38K ﹤0.01%
200
1099
$2.38K ﹤0.01%
65
1100
$2.34K ﹤0.01%
+25
42 43
44
45 46