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
201
$305K 0.06%
6,076
+1,871
202
$302K 0.06%
7,830
-300
203
$302K 0.06%
10,327
+109
204
$293K 0.05%
1,202
+1,130
205
$289K 0.05%
498
206
$288K 0.05%
8,171
-707
207
$286K 0.05%
1,389
+120
208
$286K 0.05%
3,394
-41
209
$283K 0.05%
4,575
-1,049
210
$282K 0.05%
1,085
-59
211
$281K 0.05%
2,667
+627
212
$280K 0.05%
1,870
+491
213
$275K 0.05%
785
+1
214
$272K 0.05%
3,773
-52
215
$272K 0.05%
1,565
-145
216
$271K 0.05%
7,426
217
$267K 0.05%
+4,426
218
$262K 0.05%
2,156
219
$261K 0.05%
1,493
+99
220
$259K 0.05%
3,192
-190
221
$259K 0.05%
2,174
222
$259K 0.05%
5,357
-1,440
223
$253K 0.05%
7,058
224
$253K 0.05%
1,086
225
$245K 0.04%
896
+11
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