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
601
$38.1K 0.01%
364
602
$38.1K 0.01%
+817
603
$37.9K 0.01%
780
-40
604
$37.9K 0.01%
+1,279
605
$37.8K 0.01%
260
606
$37.8K 0.01%
+714
607
$37.6K 0.01%
1,414
+1,106
608
$37.5K 0.01%
4,341
609
$37.3K 0.01%
276
+62
610
$36.9K 0.01%
2,893
611
$36.9K 0.01%
581
+190
612
$36.8K 0.01%
36
613
$36.7K 0.01%
857
+1
614
$36.6K 0.01%
1,906
615
$36.6K 0.01%
724
+5
616
$36.5K 0.01%
302
+7
617
$36.3K 0.01%
2,100
618
$36.1K 0.01%
4,075
619
$35.6K 0.01%
637
+479
620
$35.5K 0.01%
1,575
621
$35.5K 0.01%
808
622
$35.4K 0.01%
2,415
-607
623
$35.3K 0.01%
204
+22
624
$35.1K 0.01%
1,669
625
$35K 0.01%
458
23 24
25
26 27