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
1226
$101 ﹤0.01%
4
1227
$90 ﹤0.01%
3
1228
$86 ﹤0.01%
9
1229
$82 ﹤0.01%
2
1230
$77 ﹤0.01%
8
-8
1231
$62 ﹤0.01%
10
1232
$53 ﹤0.01%
1
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$41 ﹤0.01%
1
1234
$40 ﹤0.01%
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1235
$30 ﹤0.01%
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$26 ﹤0.01%
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1237
$25 ﹤0.01%
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1238
$20 ﹤0.01%
4
1239
$18 ﹤0.01%
6
1240
$8 ﹤0.01%
6
1241
$7 ﹤0.01%
7
1242
– –
0
1243
– –
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1244
$1 ﹤0.01%
1
1245
– –
-200
1246
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1247
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1248
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-8
1249
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-27
48 49
50
51 52