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
676
$28K ﹤0.01%
196
-70
677
$27.8K ﹤0.01%
188
678
$27.8K ﹤0.01%
176
679
$27.8K ﹤0.01%
585
680
$27.7K ﹤0.01%
555
+7
681
$27.7K ﹤0.01%
1,900
682
$27.7K ﹤0.01%
100
683
$27.2K ﹤0.01%
999
684
$27K ﹤0.01%
209
+1
685
$26.8K ﹤0.01%
52
-30
686
$26.7K ﹤0.01%
890
-150
687
$26.7K ﹤0.01%
146
688
$26.6K ﹤0.01%
444
689
$26.6K ﹤0.01%
195
-100
690
$26.6K ﹤0.01%
304
691
$26.5K ﹤0.01%
+548
692
$26.5K ﹤0.01%
500
693
$26.4K ﹤0.01%
159
694
$26.3K ﹤0.01%
663
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695
$26.1K ﹤0.01%
3,200
696
$26.1K ﹤0.01%
583
-1,386
697
$26K ﹤0.01%
509
698
$26K ﹤0.01%
1,856
-467
699
$26K ﹤0.01%
655
-156
700
$25.9K ﹤0.01%
2,500
26 27
28
29 30