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
876
$11.6K ﹤0.01%
549
+3
877
$11.6K ﹤0.01%
+314
878
$11.6K ﹤0.01%
+47
879
$11.5K ﹤0.01%
+273
880
$11.4K ﹤0.01%
+190
881
$11.3K ﹤0.01%
+168
882
$11.2K ﹤0.01%
235
883
$11.1K ﹤0.01%
230
884
$11.1K ﹤0.01%
164
885
$11.1K ﹤0.01%
468
+252
886
$11.1K ﹤0.01%
111
+36
887
$11.1K ﹤0.01%
162
+94
888
$11K ﹤0.01%
849
+9
889
$11K ﹤0.01%
55
890
$11K ﹤0.01%
37
891
$11K ﹤0.01%
445
892
$10.9K ﹤0.01%
47
893
$10.9K ﹤0.01%
285
894
$10.8K ﹤0.01%
+658
895
$10.8K ﹤0.01%
142
896
$10.8K ﹤0.01%
323
897
$10.7K ﹤0.01%
1,010
-54
898
$10.7K ﹤0.01%
170
899
$10.7K ﹤0.01%
150
-78
900
$10.7K ﹤0.01%
60
34 35
36
37 38