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
376
$109K 0.02%
1,276
+78
377
$109K 0.02%
500
+54
378
$108K 0.02%
687
379
$108K 0.02%
3,429
380
$108K 0.02%
2,364
+12
381
$107K 0.02%
549
-79
382
$106K 0.02%
1,968
+2
383
$106K 0.02%
1,508
+9
384
$106K 0.02%
959
+68
385
$105K 0.02%
2,762
386
$105K 0.02%
793
-99
387
$105K 0.02%
944
388
$105K 0.02%
1,338
+152
389
$103K 0.02%
2,172
+62
390
$103K 0.02%
1,000
391
$101K 0.02%
11,509
392
$101K 0.02%
4,022
-3,966
393
$99.3K 0.01%
1,457
+100
394
$99.2K 0.01%
5,092
395
$99.1K 0.01%
1,259
-275
396
$98.5K 0.01%
1,644
-275
397
$97.6K 0.01%
1,463
+1,252
398
$97.4K 0.01%
1,932
399
$97.1K 0.01%
4,597
400
$96.5K 0.01%
+4,295
14 15
16
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