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
201
$186K 0.05%
+641
202
$185K 0.05%
+1,759
203
$182K 0.05%
+5,685
204
$182K 0.05%
+1,559
205
$181K 0.05%
2,466
-114
206
$180K 0.05%
+872
207
$179K 0.05%
+3,003
208
$179K 0.05%
+3,185
209
$179K 0.05%
+2,703
210
$178K 0.05%
+1,956
211
$177K 0.05%
+7,438
212
$177K 0.05%
+3,082
213
$176K 0.05%
+1,279
214
$173K 0.05%
+918
215
$171K 0.05%
17,990
+525
216
$170K 0.05%
+3,270
217
$167K 0.05%
+4,281
218
$165K 0.05%
+6,013
219
$163K 0.05%
+361
220
$162K 0.05%
+2,310
221
$160K 0.05%
+1,229
222
$160K 0.05%
+879
223
$156K 0.05%
+10,461
224
$155K 0.05%
+752
225
$155K 0.05%
+1,054
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9
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