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
1176
$748 ﹤0.01%
38
-30
1177
$746 ﹤0.01%
350
1178
$708 ﹤0.01%
21
1179
$691 ﹤0.01%
20
1180
$678 ﹤0.01%
7
1181
$653 ﹤0.01%
333
1182
$646 ﹤0.01%
183
1183
$551 ﹤0.01%
18
1184
$524 ﹤0.01%
20
1185
$519 ﹤0.01%
6
1186
$502 ﹤0.01%
8
1187
$447 ﹤0.01%
18
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$426 ﹤0.01%
5
1189
$414 ﹤0.01%
4
1190
$410 ﹤0.01%
196
1191
$374 ﹤0.01%
200
1192
$353 ﹤0.01%
13
-138
1193
$353 ﹤0.01%
10
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$326 ﹤0.01%
20
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$325 ﹤0.01%
7
1196
$319 ﹤0.01%
46
+1
1197
$318 ﹤0.01%
10
1198
$314 ﹤0.01%
9
1199
$310 ﹤0.01%
14
1200
$294 ﹤0.01%
5
46 47
48
49 50