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
151
$286K 0.08%
5,539
+526
152
$279K 0.08%
5,708
153
$274K 0.08%
5,605
+270
154
$270K 0.08%
6,842
-637
155
$268K 0.08%
+2,945
156
$267K 0.08%
1,989
157
$265K 0.08%
3,096
-208
158
$262K 0.08%
+4,966
159
$260K 0.08%
1,961
+36
160
$259K 0.08%
3,473
-13,378
161
$257K 0.08%
+1,498
162
$256K 0.08%
+1,705
163
$251K 0.07%
3,186
+391
164
$248K 0.07%
1,041
165
$248K 0.07%
+405
166
$246K 0.07%
4,949
+552
167
$241K 0.07%
7,774
-750
168
$238K 0.07%
1,610
169
$237K 0.07%
8,452
-68
170
$237K 0.07%
1,858
-133
171
$236K 0.07%
855
+2
172
$236K 0.07%
+4,434
173
$234K 0.07%
+2,256
174
$231K 0.07%
861
+2
175
$229K 0.07%
+1,530
5 6
7
8 9