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
526
$52.4K 0.01%
6,919
527
$52.1K 0.01%
489
-1,068
528
$52.1K 0.01%
119
-19
529
$51.7K 0.01%
4,624
+353
530
$51.5K 0.01%
435
+199
531
$51.5K 0.01%
364
532
$50.8K 0.01%
+805
533
$50.8K 0.01%
189
534
$50.7K 0.01%
947
-244
535
$50.7K 0.01%
1,612
+36
536
$50.3K 0.01%
1,710
+1,590
537
$50.3K 0.01%
1,000
538
$50.3K 0.01%
932
539
$49.9K 0.01%
616
-87
540
$49.7K 0.01%
607
+75
541
$49.3K 0.01%
1,771
542
$49.2K 0.01%
129
543
$48.8K 0.01%
2,930
544
$48.8K 0.01%
977
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545
$48.6K 0.01%
816
546
$48.5K 0.01%
1,435
547
$48.4K 0.01%
746
+9
548
$48.2K 0.01%
768
549
$48.2K 0.01%
1,944
550
$48.1K 0.01%
514
-94
20 21
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