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
276
$190K 0.03%
5,653
+5,021
277
$189K 0.03%
2,428
-8,756
278
$189K 0.03%
6,220
-40
279
$188K 0.03%
967
280
$187K 0.03%
3,067
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281
$186K 0.03%
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282
$185K 0.03%
5,980
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283
$184K 0.03%
9,640
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284
$184K 0.03%
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285
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9,702
286
$182K 0.03%
8,478
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287
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2,023
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288
$181K 0.03%
1,340
289
$179K 0.03%
4,330
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290
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3,325
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291
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4,469
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293
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294
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404
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296
$172K 0.03%
816
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297
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940
298
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5,288
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299
$170K 0.03%
4,271
-279
300
$168K 0.03%
4,386
-81
10 11
12
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