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
126
$647K 0.12%
25,482
-7,638
127
$638K 0.12%
2,956
-32
128
$618K 0.11%
6,849
-388
129
$575K 0.11%
2,387
+199
130
$574K 0.1%
1,523
-946
131
$571K 0.1%
16,132
-25,528
132
$568K 0.1%
1,382
-5
133
$557K 0.1%
9,525
-3,999
134
$549K 0.1%
6,005
-357
135
$548K 0.1%
+6,716
136
$540K 0.1%
39,102
+2,526
137
$538K 0.1%
4,053
+617
138
$532K 0.1%
2,400
+21
139
$530K 0.1%
3,784
+253
140
$529K 0.1%
1,108
+19
141
$518K 0.09%
5,502
-158
142
$516K 0.09%
4,514
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143
$516K 0.09%
7,357
-733
144
$514K 0.09%
7,874
-469
145
$510K 0.09%
1,168
-268
146
$507K 0.09%
9,109
+3,247
147
$502K 0.09%
11,595
-263
148
$494K 0.09%
5,631
-217
149
$492K 0.09%
42,889
-51,894
150
$488K 0.09%
7,951
-37
4 5
6
7 8