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
$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
101
$910K 0.17%
7,034
+627
102
$901K 0.16%
27,034
-867
103
$897K 0.16%
4,030
-15
104
$884K 0.16%
6,997
+105
105
$863K 0.16%
8,631
-596
106
$858K 0.16%
2,145
-204
107
$835K 0.15%
3,185
+43
108
$819K 0.15%
11,400
-304
109
$809K 0.15%
6,982
-517
110
$807K 0.15%
18,775
111
$789K 0.14%
5,540
-240
112
$782K 0.14%
13,830
-3
113
$781K 0.14%
20,767
-16,903
114
$764K 0.14%
6,701
-6,539
115
$751K 0.14%
14,645
-1,113
116
$750K 0.14%
17,093
+509
117
$749K 0.14%
3,329
+92
118
$739K 0.13%
32,016
+1,415
119
$736K 0.13%
15,117
-300
120
$701K 0.13%
24,334
+457
121
$700K 0.13%
15,890
-568
122
$699K 0.13%
4,111
-559
123
$691K 0.13%
6,149
-100
124
$679K 0.12%
13,441
+1,845
125
$648K 0.12%
2,136
3 4
5
6 7