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
$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
1
$30.7M 5.61%
63,446
+848
2
$30.3M 5.52%
430,557
-59,862
3
$29.8M 5.44%
789,818
+50,417
4
$26.5M 4.85%
137,883
+233
5
$26.2M 4.78%
63,944
+1,485
6
$22.7M 4.15%
458,680
+25,320
7
$20.6M 3.77%
54,879
+1,709
8
$12.9M 2.36%
85,103
+516
9
$11.6M 2.11%
248,365
-76,335
10
$10M 1.83%
21,042
-2,139
11
$9.47M 1.73%
121,391
-8,867
12
$8.61M 1.57%
58,388
+5,982
13
$7.56M 1.38%
44,392
-6,529
14
$6.68M 1.22%
39,635
+6,969
15
$6.64M 1.21%
66,554
-13,015
16
$5.96M 1.09%
99,929
+10,782
17
$5.8M 1.06%
8,790
+307
18
$5M 0.91%
62,531
-23,625
19
$4.84M 0.88%
13,559
+361
20
$4.28M 0.78%
65,711
-68,861
21
$4.22M 0.77%
14,247
+257
22
$4.05M 0.74%
13,012
+976
23
$3.69M 0.67%
5,225
+257
24
$3.66M 0.67%
45,090
-3,955
25
$3.63M 0.66%
61,676
+440
1
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