GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.16M
3
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.44M

Top Sells

1
+$1.84M
2
+$1.21M
3
+$998K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$433K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$360K

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 9.72%
3 Financials 7.06%
4 Consumer Staples 5.16%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.14%
8,698
+1,314
102
$455K 0.13%
15,803
+503
103
$450K 0.13%
4,533
+76
104
$449K 0.13%
2,219
+237
105
$447K 0.13%
5,248
-232
106
$446K 0.13%
3,727
+150
107
$444K 0.13%
18,015
108
$434K 0.13%
3,930
+910
109
$430K 0.13%
11,858
-1,363
110
$424K 0.12%
6,389
-300
111
$421K 0.12%
+14,200
112
$419K 0.12%
1,726
113
$417K 0.12%
11,467
+785
114
$399K 0.12%
4,044
-6
115
$399K 0.12%
8,776
+303
116
$390K 0.11%
2,938
-2,715
117
$388K 0.11%
5,479
-218
118
$386K 0.11%
19,165
+5,380
119
$385K 0.11%
7,857
-145
120
$384K 0.11%
1,055
-380
121
$382K 0.11%
6,850
-1,308
122
$373K 0.11%
5,776
+69
123
$364K 0.11%
5,252
+162
124
$360K 0.11%
20,792
-4,170
125
$359K 0.11%
2,232
+211
3 4
5
6 7