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
851
$13.3K ﹤0.01%
300
852
$13.3K ﹤0.01%
313
-322
853
$13.3K ﹤0.01%
220
854
$13.2K ﹤0.01%
87
855
$13.2K ﹤0.01%
+100
856
$13.1K ﹤0.01%
1,250
857
$13K ﹤0.01%
105
858
$13K ﹤0.01%
147
+97
859
$12.9K ﹤0.01%
1,116
860
$12.9K ﹤0.01%
319
861
$12.8K ﹤0.01%
1,125
862
$12.8K ﹤0.01%
+486
863
$12.7K ﹤0.01%
+74
864
$12.6K ﹤0.01%
53
-25
865
$12.5K ﹤0.01%
+436
866
$12.2K ﹤0.01%
500
867
$12.2K ﹤0.01%
+74
868
$12.2K ﹤0.01%
+5,548
869
$12.1K ﹤0.01%
+193
870
$12K ﹤0.01%
39
-15
871
$11.9K ﹤0.01%
382
872
$11.9K ﹤0.01%
201
-43
873
$11.9K ﹤0.01%
505
-175
874
$11.7K ﹤0.01%
41
-27
875
$11.6K ﹤0.01%
362
+56
33 34
35
36 37