GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
51
$2.33M 0.35%
21,900
+220
52
$2.33M 0.35%
24,255
+2,842
53
$2.32M 0.35%
14,453
+3,587
54
$2.28M 0.34%
81,213
-8,581
55
$2.25M 0.34%
24,645
+6,659
56
$2.24M 0.34%
19,620
-820
57
$2.24M 0.34%
13,601
+437
58
$2.23M 0.34%
54,784
-4,018
59
$2.18M 0.33%
17,637
-240
60
$2.17M 0.33%
42,275
-878
61
$2.14M 0.32%
61,080
-2,970
62
$2.13M 0.32%
24,287
-404
63
$2.03M 0.3%
9,203
-30
64
$2.01M 0.3%
20,614
-10
65
$1.94M 0.29%
13,297
+1,163
66
$1.92M 0.29%
88,920
-7,102
67
$1.9M 0.29%
21,680
+728
68
$1.77M 0.27%
5,307
+190
69
$1.72M 0.26%
41,483
-1,450
70
$1.7M 0.26%
31,199
-1,067
71
$1.67M 0.25%
6,484
-174
72
$1.67M 0.25%
24,607
-363
73
$1.62M 0.24%
9,916
+6,390
74
$1.62M 0.24%
20,602
-147
75
$1.61M 0.24%
17,414
-556
1 2
3
4 5