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
326
$142K 0.02%
3,194
-379
327
$142K 0.02%
+3,310
328
$142K 0.02%
661
+256
329
$142K 0.02%
2,837
-90
330
$141K 0.02%
311
331
$140K 0.02%
169
-21
332
$140K 0.02%
62,025
333
$138K 0.02%
1,455
+60
334
$136K 0.02%
3,580
+297
335
$136K 0.02%
2,215
336
$136K 0.02%
3,657
+1
337
$135K 0.02%
2,565
-24
338
$134K 0.02%
1,715
+731
339
$133K 0.02%
3,309
+80
340
$133K 0.02%
2,801
-306
341
$132K 0.02%
727
+263
342
$131K 0.02%
1,232
343
$131K 0.02%
7,000
344
$131K 0.02%
3,974
-220
345
$130K 0.02%
2,155
346
$130K 0.02%
1,018
347
$130K 0.02%
5,924
+1,707
348
$127K 0.02%
1,810
+3
349
$126K 0.02%
1,213
+65
350
$126K 0.02%
1,253
+300
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