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
1151
$1.11K ﹤0.01%
21
+3
1152
$1.11K ﹤0.01%
61
1153
$1.11K ﹤0.01%
31
1154
$1.09K ﹤0.01%
31
1155
$1.09K ﹤0.01%
179
1156
$1.08K ﹤0.01%
63
+2
1157
$1.08K ﹤0.01%
16
1158
$1.06K ﹤0.01%
25
1159
$1.06K ﹤0.01%
17
+8
1160
$1.04K ﹤0.01%
17
1161
$1.01K ﹤0.01%
8
1162
$985 ﹤0.01%
117
1163
$965 ﹤0.01%
380
1164
$917 ﹤0.01%
175
1165
$910 ﹤0.01%
12
1166
$898 ﹤0.01%
16
1167
$897 ﹤0.01%
12
1168
$886 ﹤0.01%
32
1169
$868 ﹤0.01%
100
1170
$856 ﹤0.01%
22
1171
$835 ﹤0.01%
500
1172
$772 ﹤0.01%
21
1173
$758 ﹤0.01%
8
1174
$757 ﹤0.01%
1,060
1175
$753 ﹤0.01%
30
45 46
47
48 49