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
476
$67.9K 0.01%
447
+179
477
$67.3K 0.01%
314
-2
478
$67.1K 0.01%
2,028
479
$66.2K 0.01%
313
480
$66.1K 0.01%
1,252
-405
481
$64.9K 0.01%
+2,276
482
$64.9K 0.01%
3,737
-3,200
483
$64.8K 0.01%
268
+67
484
$64.7K 0.01%
98
+21
485
$64.6K 0.01%
1,016
+208
486
$64.6K 0.01%
+1,231
487
$64.5K 0.01%
676
-155
488
$64.3K 0.01%
5,932
-475
489
$64.3K 0.01%
459
+140
490
$64.2K 0.01%
838
+461
491
$64.1K 0.01%
426
+241
492
$63.1K 0.01%
573
493
$62.9K 0.01%
591
-55
494
$62.5K 0.01%
674
+178
495
$62.4K 0.01%
583
+1
496
$62.2K 0.01%
1,463
+1,063
497
$61.8K 0.01%
1,094
498
$61.4K 0.01%
+335
499
$60.9K 0.01%
2,498
500
$60.8K 0.01%
4,750
18 19
20
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