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
576
$42.3K 0.01%
2,755
577
$42K 0.01%
343
578
$42K 0.01%
+459
579
$41.9K 0.01%
817
+2
580
$41.7K 0.01%
236
581
$41.5K 0.01%
355
-34
582
$41.4K 0.01%
1,148
+218
583
$41.1K 0.01%
454
-32
584
$41K 0.01%
384
-41
585
$40.3K 0.01%
786
+61
586
$40.2K 0.01%
+1,318
587
$40.1K 0.01%
790
588
$40K 0.01%
1,459
+8
589
$40K 0.01%
4,105
590
$39.9K 0.01%
784
591
$39.6K 0.01%
2,000
592
$39.5K 0.01%
1,152
+52
593
$39.3K 0.01%
2,908
+2,747
594
$39.1K 0.01%
441
595
$39K 0.01%
1,275
-205
596
$38.6K 0.01%
417
+199
597
$38.3K 0.01%
1,241
598
$38.1K 0.01%
384
599
$38.1K 0.01%
396
+368
600
$38.1K 0.01%
+245
22 23
24
25 26