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

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
776
$19K ﹤0.01%
483
-135
777
$18.8K ﹤0.01%
391
+383
778
$18.7K ﹤0.01%
2,327
779
$18.5K ﹤0.01%
185
780
$18.3K ﹤0.01%
948
781
$18.3K ﹤0.01%
135
782
$18.3K ﹤0.01%
1,650
783
$17.8K ﹤0.01%
+100
784
$17.7K ﹤0.01%
166
+91
785
$17.7K ﹤0.01%
1,309
786
$17.5K ﹤0.01%
139
787
$17.5K ﹤0.01%
151
788
$17.4K ﹤0.01%
1,648
789
$17.4K ﹤0.01%
625
+50
790
$17.4K ﹤0.01%
282
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$17.3K ﹤0.01%
138
+19
792
$17.2K ﹤0.01%
+150
793
$17.1K ﹤0.01%
914
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$17.1K ﹤0.01%
2,682
795
$17K ﹤0.01%
727
-160
796
$16.8K ﹤0.01%
1,069
797
$16.8K ﹤0.01%
370
798
$16.7K ﹤0.01%
+229
799
$16.7K ﹤0.01%
1,136
800
$16.7K ﹤0.01%
800