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
151
$477K 0.09%
7,809
+3,094
152
$473K 0.09%
8,773
-392
153
$469K 0.09%
2,356
+633
154
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2,940
-157
155
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13,344
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157
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2,226
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158
$457K 0.08%
893
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159
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513
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160
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30,165
161
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38,333
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162
$433K 0.08%
33,847
-6,766
163
$432K 0.08%
18,493
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164
$430K 0.08%
1,777
165
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167
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169
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170
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4,462
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171
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6,575
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6,149
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173
$398K 0.07%
3,779
+12
174
$397K 0.07%
3,643
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175
$395K 0.07%
5,861
-154
5 6
7
8 9