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
176
$392K 0.07%
26,090
177
$382K 0.07%
+12,627
178
$380K 0.07%
3,528
+1
179
$373K 0.07%
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+316
180
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2,176
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181
$371K 0.07%
1,343
+405
182
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1,753
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183
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184
$361K 0.07%
4,530
+3
185
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3,719
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186
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3,347
+1,215
187
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188
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189
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-385
190
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9,334
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$324K 0.06%
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195
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1,314
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196
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2,910
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197
$314K 0.06%
14,097
-183
198
$310K 0.06%
3,262
+156
199
$307K 0.06%
3,813
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200
$306K 0.06%
1,393
+388
6 7
8
9 10