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
501
$60.8K 0.01%
936
502
$60.5K 0.01%
873
503
$60.4K 0.01%
129
-20
504
$59.8K 0.01%
10,960
505
$59.8K 0.01%
743
506
$59.2K 0.01%
1,205
507
$58.6K 0.01%
733
+279
508
$58.3K 0.01%
6,111
509
$57.8K 0.01%
1,090
+347
510
$57.4K 0.01%
1,981
-45
511
$57K 0.01%
350
512
$56.8K 0.01%
478
+43
513
$56.6K 0.01%
171
-4
514
$56.3K 0.01%
331
+123
515
$55.3K 0.01%
777
+697
516
$54.1K 0.01%
1,141
+3
517
$53.5K 0.01%
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518
$53.3K 0.01%
2,612
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519
$53.3K 0.01%
1,410
520
$53.1K 0.01%
1,084
-305
521
$53.1K 0.01%
759
+66
522
$52.7K 0.01%
589
523
$52.6K 0.01%
535
+1
524
$52.6K 0.01%
286
525
$52.5K 0.01%
181
-97
19 20
21
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