GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
1
$44.3M 13.06%
138,939
-1,357
2
$22.7M 6.69%
63,366
-5,141
3
$19.1M 5.61%
156,007
+1,307
4
$17.8M 5.26%
261,190
+31,615
5
$17.7M 5.21%
114,260
-1,660
6
$12.1M 3.57%
51,363
+252
7
$9.87M 2.91%
24,911
+2,994
8
$8.07M 2.38%
33,256
+6,950
9
$7.43M 2.19%
107,399
+5,323
10
$4.57M 1.35%
21,587
+3,101
11
$4.24M 1.25%
20,037
-1,161
12
$4M 1.18%
30,987
+174
13
$3.83M 1.13%
55,794
+49,551
14
$3.67M 1.08%
12,028
+484
15
$3.43M 1.01%
256,760
+87,800
16
$3.38M 1%
13,144
+1,092
17
$3.04M 0.9%
8,637
+332
18
$2.77M 0.82%
5,546
+341
19
$2.71M 0.8%
13,687
-690
20
$2.55M 0.75%
12,608
+4,798
21
$2.48M 0.73%
22,950
+10,147
22
$2.43M 0.72%
13,169
+104
23
$2.32M 0.68%
9,079
+601
24
$2.24M 0.66%
34,986
-1,104
25
$1.98M 0.58%
14,894
+273
1
2 3 4 5