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
351
$125K 0.02%
613
+65
352
$124K 0.02%
2,452
+7
353
$124K 0.02%
6,750
354
$123K 0.02%
1,500
+740
355
$122K 0.02%
6,932
356
$122K 0.02%
4,706
+3,158
357
$122K 0.02%
603
-55
358
$122K 0.02%
1,253
-89
359
$121K 0.02%
1,160
-216
360
$121K 0.02%
944
-128
361
$121K 0.02%
2,452
+1,013
362
$120K 0.02%
1,480
+1
363
$120K 0.02%
1,156
364
$119K 0.02%
504
+242
365
$119K 0.02%
1,346
+210
366
$118K 0.02%
5,860
367
$115K 0.02%
1,635
+120
368
$115K 0.02%
869
369
$115K 0.02%
1,440
-144
370
$115K 0.02%
1,010
371
$114K 0.02%
15
372
$114K 0.02%
652
-168
373
$112K 0.02%
3,933
+43
374
$111K 0.02%
2,350
+157
375
$111K 0.02%
838
+30
13 14
15
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