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
901
$10.7K ﹤0.01%
300
+100
902
$10.6K ﹤0.01%
474
903
$10.5K ﹤0.01%
500
904
$10.5K ﹤0.01%
77
905
$10.5K ﹤0.01%
866
+13
906
$10.5K ﹤0.01%
+1,655
907
$10.5K ﹤0.01%
600
908
$10.4K ﹤0.01%
2,500
909
$10.4K ﹤0.01%
124
+89
910
$10.3K ﹤0.01%
290
-100
911
$10.3K ﹤0.01%
+164
912
$10.3K ﹤0.01%
+397
913
$10.1K ﹤0.01%
214
-205
914
$10.1K ﹤0.01%
+174
915
$10.1K ﹤0.01%
140
916
$10K ﹤0.01%
140
917
$9.97K ﹤0.01%
405
-13
918
$9.93K ﹤0.01%
850
919
$9.86K ﹤0.01%
400
920
$9.8K ﹤0.01%
100
921
$9.75K ﹤0.01%
123
922
$9.74K ﹤0.01%
275
923
$9.68K ﹤0.01%
+104
924
$9.64K ﹤0.01%
115
925
$9.53K ﹤0.01%
385
35 36
37
38 39