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
751
$20.8K ﹤0.01%
108
752
$20.8K ﹤0.01%
208
753
$20.8K ﹤0.01%
+335
754
$20.6K ﹤0.01%
254
+208
755
$20.5K ﹤0.01%
527
-667
756
$20.4K ﹤0.01%
3,500
757
$20.4K ﹤0.01%
+50
758
$20.1K ﹤0.01%
+351
759
$20.1K ﹤0.01%
225
760
$20K ﹤0.01%
192
+175
761
$20K ﹤0.01%
267
+63
762
$20K ﹤0.01%
302
763
$20K ﹤0.01%
372
+7
764
$20K ﹤0.01%
345
-49
765
$19.8K ﹤0.01%
550
766
$19.6K ﹤0.01%
143
-28
767
$19.5K ﹤0.01%
390
-37
768
$19.4K ﹤0.01%
+467
769
$19.3K ﹤0.01%
+167
770
$19.3K ﹤0.01%
733
+433
771
$19.2K ﹤0.01%
500
772
$19.2K ﹤0.01%
9,666
773
$19.2K ﹤0.01%
+1,071
774
$19.1K ﹤0.01%
500
775
$19.1K ﹤0.01%
138
29 30
31
32 33