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
651
$32K ﹤0.01%
550
+185
652
$31.7K ﹤0.01%
1,180
653
$31.5K ﹤0.01%
1,932
654
$31.4K ﹤0.01%
1,500
655
$31.4K ﹤0.01%
249
+49
656
$31.3K ﹤0.01%
135
657
$31.2K ﹤0.01%
1,359
+933
658
$31K ﹤0.01%
+1,002
659
$30.8K ﹤0.01%
96
+71
660
$30.8K ﹤0.01%
319
+169
661
$30.8K ﹤0.01%
1,009
662
$30.8K ﹤0.01%
690
+2
663
$30.7K ﹤0.01%
117
+87
664
$30.1K ﹤0.01%
+465
665
$30.1K ﹤0.01%
350
666
$30.1K ﹤0.01%
560
667
$30K ﹤0.01%
1,084
-109
668
$29.8K ﹤0.01%
2,761
669
$29.8K ﹤0.01%
+110
670
$29.8K ﹤0.01%
50
671
$29.6K ﹤0.01%
+304
672
$29.6K ﹤0.01%
585
673
$28.6K ﹤0.01%
2,146
+488
674
$28.2K ﹤0.01%
1,570
675
$28K ﹤0.01%
1,013
-136
25 26
27
28 29