GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+17.38%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$869M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,678
New
161
Increased
535
Reduced
342
Closed
43
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$6.56M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.2M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.07M |
| 4 |
Broadcom
AVGO
|
+$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.05M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.75M |
| 3 |
NVIDIA
NVDA
|
+$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 5 |
Microsoft
MSFT
|
+$1.53M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXU
1676
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| – | – |
-1
| Closed | -$3 |
|
|
ITCI
1677
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-1,000
| Closed | -$132K |
|
1678
Aptiv
APTV
$18.2B
| – | – |
-40
| Closed | -$2.38K |
|