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
1101
$2.34K ﹤0.01%
110
-834
1102
$2.32K ﹤0.01%
115
1103
$2.31K ﹤0.01%
357
1104
$2.31K ﹤0.01%
29
1105
$2.27K ﹤0.01%
+10
1106
$2.19K ﹤0.01%
+60
1107
$2.17K ﹤0.01%
+270
1108
$2.12K ﹤0.01%
46
1109
$2.1K ﹤0.01%
78
1110
$2.09K ﹤0.01%
26
-275
1111
$2.08K ﹤0.01%
20
1112
$2.08K ﹤0.01%
139
1113
$2.01K ﹤0.01%
88
1114
$2K ﹤0.01%
137
1115
$1.97K ﹤0.01%
26
1116
$1.97K ﹤0.01%
320
+100
1117
$1.97K ﹤0.01%
91
1118
$1.95K ﹤0.01%
300
1119
$1.94K ﹤0.01%
45
1120
$1.93K ﹤0.01%
8
1121
$1.92K ﹤0.01%
+25
1122
$1.91K ﹤0.01%
40
1123
$1.91K ﹤0.01%
600
1124
$1.84K ﹤0.01%
128
1125
$1.81K ﹤0.01%
167
43 44
45
46 47