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
1201
$282 ﹤0.01%
15
-13
1202
$278 ﹤0.01%
42
1203
$269 ﹤0.01%
100
1204
$269 ﹤0.01%
+20
1205
$258 ﹤0.01%
7
1206
$246 ﹤0.01%
5
1207
$244 ﹤0.01%
7
1208
$236 ﹤0.01%
5
1209
$234 ﹤0.01%
6
1210
$233 ﹤0.01%
13
1211
$218 ﹤0.01%
5
-17
1212
$216 ﹤0.01%
344
-5,075
1213
$214 ﹤0.01%
5
1214
$207 ﹤0.01%
10
1215
$178 ﹤0.01%
8
1216
$178 ﹤0.01%
5
1217
$168 ﹤0.01%
3
1218
$167 ﹤0.01%
5
1219
$165 ﹤0.01%
39
1220
$149 ﹤0.01%
62
-760
1221
$128 ﹤0.01%
3
1222
$122 ﹤0.01%
72
1223
$116 ﹤0.01%
34
1224
$102 ﹤0.01%
22
1225
$101 ﹤0.01%
7
-31
47 48
49
50 51