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
826
$14.7K ﹤0.01%
31
827
$14.7K ﹤0.01%
209
828
$14.6K ﹤0.01%
551
829
$14.6K ﹤0.01%
+100
830
$14.6K ﹤0.01%
354
831
$14.5K ﹤0.01%
1,855
832
$14.3K ﹤0.01%
720
833
$14.3K ﹤0.01%
103
+1
834
$14.2K ﹤0.01%
139
+79
835
$14.2K ﹤0.01%
277
836
$14.1K ﹤0.01%
400
837
$14.1K ﹤0.01%
+125
838
$14.1K ﹤0.01%
624
839
$14.1K ﹤0.01%
530
840
$14.1K ﹤0.01%
617
841
$13.9K ﹤0.01%
+479
842
$13.7K ﹤0.01%
280
-119
843
$13.7K ﹤0.01%
300
-150
844
$13.6K ﹤0.01%
1,900
845
$13.6K ﹤0.01%
+67
846
$13.5K ﹤0.01%
210
847
$13.4K ﹤0.01%
68
848
$13.4K ﹤0.01%
281
-712
849
$13.3K ﹤0.01%
336
+6
850
$13.3K ﹤0.01%
189
+149
32 33
34
35 36