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
801
$16.6K ﹤0.01%
677
802
$16.5K ﹤0.01%
324
803
$16.4K ﹤0.01%
357
-819
804
$16.3K ﹤0.01%
30
805
$16.2K ﹤0.01%
163
-76
806
$16.2K ﹤0.01%
225
807
$16.1K ﹤0.01%
1,666
808
$16.1K ﹤0.01%
450
809
$16K ﹤0.01%
200
810
$16K ﹤0.01%
411
811
$15.9K ﹤0.01%
1,120
+473
812
$15.9K ﹤0.01%
+54
813
$15.8K ﹤0.01%
94
+37
814
$15.7K ﹤0.01%
101
+1
815
$15.6K ﹤0.01%
215
+15
816
$15.5K ﹤0.01%
252
817
$15.4K ﹤0.01%
335
818
$15.4K ﹤0.01%
653
-365
819
$15.3K ﹤0.01%
900
820
$15.2K ﹤0.01%
+668
821
$15.2K ﹤0.01%
150
822
$15.1K ﹤0.01%
95
-45
823
$15K ﹤0.01%
+375
824
$14.9K ﹤0.01%
1,083
825
$14.8K ﹤0.01%
75
31 32
33
34 35