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
401
$95.9K 0.01%
307
-50
402
$94.7K 0.01%
2,538
403
$94.5K 0.01%
2,159
+1,394
404
$94.2K 0.01%
522
+40
405
$93.6K 0.01%
1,639
+68
406
$93.4K 0.01%
2,425
-300
407
$93.2K 0.01%
4,737
+245
408
$92.5K 0.01%
920
409
$92.3K 0.01%
1,697
410
$90.3K 0.01%
1,705
+187
411
$89K 0.01%
5,297
412
$88.6K 0.01%
10,775
413
$88.1K 0.01%
1,177
414
$87.7K 0.01%
1,485
-571
415
$87.5K 0.01%
625
416
$87.5K 0.01%
550
+163
417
$87.3K 0.01%
1,874
+761
418
$86.3K 0.01%
479
+130
419
$84.9K 0.01%
1,429
+360
420
$84.8K 0.01%
489
-182
421
$84.6K 0.01%
1,965
-1,500
422
$84.4K 0.01%
6,387
423
$84.2K 0.01%
+1,527
424
$83.7K 0.01%
665
-155
425
$83.7K 0.01%
2,936
+6
15 16
17
18 19