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
701
$25.8K ﹤0.01%
359
+209
702
$25.8K ﹤0.01%
817
703
$25.7K ﹤0.01%
1,007
704
$25.6K ﹤0.01%
182
+1
705
$25.4K ﹤0.01%
2,360
706
$25.3K ﹤0.01%
268
+218
707
$25K ﹤0.01%
1,674
708
$25K ﹤0.01%
368
+68
709
$24.9K ﹤0.01%
912
-415
710
$24.9K ﹤0.01%
250
711
$24.8K ﹤0.01%
114
712
$24.7K ﹤0.01%
591
-300
713
$24.7K ﹤0.01%
1,257
-562
714
$24.4K ﹤0.01%
312
+306
715
$24.4K ﹤0.01%
210
716
$24.2K ﹤0.01%
650
717
$24.1K ﹤0.01%
2,250
718
$24K ﹤0.01%
658
719
$24K ﹤0.01%
356
720
$23.9K ﹤0.01%
278
+21
721
$23.7K ﹤0.01%
322
+22
722
$23.7K ﹤0.01%
86
723
$23.6K ﹤0.01%
200
724
$23.4K ﹤0.01%
1,007
725
$23.4K ﹤0.01%
450
-100
27 28
29
30 31