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
$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
126
$356K 0.1%
2,686
+471
127
$354K 0.1%
294
+47
128
$352K 0.1%
953
129
$349K 0.1%
1,246
+125
130
$348K 0.1%
3,330
-586
131
$346K 0.1%
+925
132
$346K 0.1%
5,578
+375
133
$339K 0.1%
3,570
+100
134
$337K 0.1%
7,270
-370
135
$337K 0.1%
3,625
+773
136
$332K 0.1%
5,268
+100
137
$324K 0.1%
2,603
+168
138
$324K 0.1%
4,377
+60
139
$322K 0.09%
9,473
-170
140
$320K 0.09%
999
+218
141
$318K 0.09%
+9,363
142
$312K 0.09%
+1,839
143
$310K 0.09%
1,934
-40
144
$308K 0.09%
1,102
+105
145
$304K 0.09%
8,567
+68
146
$303K 0.09%
937
+35
147
$303K 0.09%
11,365
+1,585
148
$301K 0.09%
3,449
+158
149
$296K 0.09%
4,844
-230
150
$288K 0.08%
2,442
+113
4 5
6
7 8