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
451
$75K 0.01%
961
+935
452
$74.8K 0.01%
1,960
453
$74.4K 0.01%
5,030
+30
454
$73.4K 0.01%
3,229
+1,183
455
$72.9K 0.01%
3,209
456
$72.9K 0.01%
1,242
+1,226
457
$72.8K 0.01%
1,129
+657
458
$72.8K 0.01%
661
459
$72.2K 0.01%
789
+24
460
$72K 0.01%
4,240
461
$71.8K 0.01%
703
-3,765
462
$71.7K 0.01%
91
-18
463
$71.4K 0.01%
601
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464
$71.3K 0.01%
6,654
465
$70.7K 0.01%
688
+628
466
$70.7K 0.01%
430
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467
$70.7K 0.01%
43
468
$70.3K 0.01%
423
469
$70.3K 0.01%
968
+105
470
$69.8K 0.01%
6,290
471
$68.9K 0.01%
4,805
-300
472
$68.6K 0.01%
340
473
$68.5K 0.01%
1,000
474
$68.5K 0.01%
10,096
475
$68.2K 0.01%
1,193
17 18
19
20 21