GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
26
$4.05M 0.61%
22,213
+1,576
27
$3.72M 0.56%
58,429
-2,541
28
$3.68M 0.55%
43,887
-63,524
29
$3.65M 0.55%
109,316
+6,285
30
$3.44M 0.52%
13,480
-354
31
$3.41M 0.51%
20,661
-669
32
$3.39M 0.51%
42,328
-5,488
33
$3.24M 0.49%
6,428
+565
34
$3.12M 0.47%
22,101
-1,403
35
$3.07M 0.46%
13,552
+281
36
$3M 0.45%
33,606
-2,148
37
$2.88M 0.43%
69,859
-1,266
38
$2.81M 0.42%
19,237
-154
39
$2.76M 0.41%
15,117
-1,004
40
$2.74M 0.41%
14,915
+718
41
$2.57M 0.39%
5,493
+221
42
$2.55M 0.38%
2,821
+190
43
$2.54M 0.38%
29,226
-14,727
44
$2.53M 0.38%
4,562
-58
45
$2.53M 0.38%
12,762
+1,804
46
$2.5M 0.38%
3,704
+188
47
$2.48M 0.37%
45,269
-10,224
48
$2.46M 0.37%
13,975
-151
49
$2.4M 0.36%
9,161
-70
50
$2.35M 0.35%
13,719
+102
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