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
$666M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.9M
3
+$2.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.02M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.92M

Top Sells

1
+$6.37M
2
+$5.33M
3
+$1.6M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.28M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.15M

Sector Composition

1 Technology 26.69%
2 Consumer Discretionary 5.57%
3 Financials 4.38%
4 Consumer Staples 4.37%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$214K 0.03%
9,152
252
$213K 0.03%
710
+45
253
$213K 0.03%
2,514
254
$212K 0.03%
4,659
+1,870
255
$211K 0.03%
5,708
256
$210K 0.03%
2,036
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257
$209K 0.03%
2,656
+2,378
258
$208K 0.03%
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259
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1,133
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260
$206K 0.03%
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-320
261
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4,098
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262
$204K 0.03%
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263
$202K 0.03%
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+2,359
264
$200K 0.03%
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+1,086
265
$200K 0.03%
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266
$199K 0.03%
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267
$197K 0.03%
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269
$194K 0.03%
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271
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757
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272
$191K 0.03%
10,145
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273
$190K 0.03%
2,335
274
$190K 0.03%
48
+4
275
$190K 0.03%
+6,450
9 10
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