GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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 4.39%
4 Consumer Staples 4.37%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$35K 0.01%
337
627
$34.9K 0.01%
963
+425
628
$34.9K 0.01%
+583
629
$34.8K 0.01%
444
+40
630
$34.8K 0.01%
4,676
-802
631
$34.7K 0.01%
254
+184
632
$34.7K 0.01%
488
633
$34.3K 0.01%
3,555
634
$34.2K 0.01%
1,253
635
$34.2K 0.01%
406
-259
636
$34.1K 0.01%
1,400
637
$34.1K 0.01%
1,279
638
$33.9K 0.01%
685
639
$33.8K 0.01%
405
640
$33.7K 0.01%
136
+66
641
$33.3K 0.01%
2,905
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642
$33.2K 0.01%
615
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$33.2K 0.01%
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$33.1K 0.01%
745
645
$33.1K 0.01%
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646
$33K 0.01%
61
647
$32.8K ﹤0.01%
1,187
+76
648
$32.8K ﹤0.01%
645
+294
649
$32.2K ﹤0.01%
1,209
650
$32.2K ﹤0.01%
235
24 25
26
27 28