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
1126
$1.78K ﹤0.01%
33
1127
$1.74K ﹤0.01%
25
1128
$1.71K ﹤0.01%
47
1129
$1.7K ﹤0.01%
50
1130
$1.62K ﹤0.01%
1,400
1131
$1.61K ﹤0.01%
250
1132
$1.53K ﹤0.01%
17
1133
$1.51K ﹤0.01%
150
1134
$1.47K ﹤0.01%
35
1135
$1.45K ﹤0.01%
50
1136
$1.42K ﹤0.01%
10
1137
$1.39K ﹤0.01%
37
1138
$1.38K ﹤0.01%
48
1139
$1.36K ﹤0.01%
10
1140
$1.35K ﹤0.01%
7
1141
$1.34K ﹤0.01%
27
1142
$1.34K ﹤0.01%
16
1143
$1.31K ﹤0.01%
75
1144
$1.28K ﹤0.01%
+200
1145
$1.26K ﹤0.01%
500
1146
$1.26K ﹤0.01%
+200
1147
$1.26K ﹤0.01%
72
1148
$1.21K ﹤0.01%
40
1149
$1.17K ﹤0.01%
6
1150
$1.14K ﹤0.01%
100
44 45
46
47 48