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
551
$48.1K 0.01%
+410
552
$48.1K 0.01%
606
553
$47.3K 0.01%
+457
554
$47.3K 0.01%
+1,198
555
$46.6K 0.01%
2,375
556
$46.2K 0.01%
2,438
557
$45.7K 0.01%
642
558
$45.5K 0.01%
357
-80
559
$45.3K 0.01%
2,379
-221
560
$45.3K 0.01%
671
+221
561
$45.2K 0.01%
38
562
$44.8K 0.01%
500
563
$44.7K 0.01%
1,648
564
$44.4K 0.01%
1,315
-1,049
565
$44.1K 0.01%
3,337
566
$44K 0.01%
483
+2
567
$44K 0.01%
629
+525
568
$43.8K 0.01%
3,264
+20
569
$43.5K 0.01%
1,332
+308
570
$43.3K 0.01%
195
+13
571
$43.3K 0.01%
1,125
+302
572
$42.7K 0.01%
900
-42
573
$42.5K 0.01%
1,487
+389
574
$42.4K 0.01%
95
575
$42.3K 0.01%
+1,325
21 22
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