GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+7.72%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$666M
AUM Growth
+$48.4M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
1,409
New
160
Increased
371
Reduced
277
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$3.59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.9M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.33M |
| 3 |
Gilead Sciences
GILD
|
+$1.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.28M |
| 5 |
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% |
