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
426
$83.3K 0.01%
1,514
-76
427
$83.3K 0.01%
945
+188
428
$82.9K 0.01%
1,564
+1,229
429
$82.5K 0.01%
542
+172
430
$81.9K 0.01%
1,113
+660
431
$81.6K 0.01%
1,414
432
$80.6K 0.01%
369
+1
433
$80K 0.01%
+474
434
$79.5K 0.01%
1,630
-280
435
$78.9K 0.01%
204
436
$78.7K 0.01%
3,124
+548
437
$78.2K 0.01%
1,375
438
$78.2K 0.01%
294
+25
439
$78.1K 0.01%
1,070
440
$77.9K 0.01%
869
+1
441
$77.8K 0.01%
10,227
442
$77.5K 0.01%
267
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443
$77.2K 0.01%
647
+198
444
$77.1K 0.01%
+1,706
445
$75.7K 0.01%
9,153
446
$75.4K 0.01%
1,738
-420
447
$75.3K 0.01%
1,357
+1,047
448
$75.2K 0.01%
663
+445
449
$75.1K 0.01%
6,675
450
$75K 0.01%
2,261
+10
16 17
18
19 20