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
301
$167K 0.03%
2,216
-96
302
$165K 0.02%
484
+118
303
$163K 0.02%
2,496
+71
304
$162K 0.02%
3,671
305
$160K 0.02%
2,550
+100
306
$160K 0.02%
2,772
+262
307
$159K 0.02%
1,460
-100
308
$156K 0.02%
5,015
+429
309
$155K 0.02%
2,625
+43
310
$154K 0.02%
2,035
+71
311
$153K 0.02%
1,738
+33
312
$152K 0.02%
275
+31
313
$152K 0.02%
+6,847
314
$152K 0.02%
168
-7
315
$152K 0.02%
6,960
316
$151K 0.02%
2,291
-162
317
$151K 0.02%
2,429
-56
318
$150K 0.02%
6,389
+2,309
319
$150K 0.02%
3,610
-99
320
$149K 0.02%
1,080
-50
321
$147K 0.02%
590
+122
322
$146K 0.02%
650
323
$146K 0.02%
14,375
324
$145K 0.02%
560
+83
325
$145K 0.02%
1,329
+380
11 12
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