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
926
$9.43K ﹤0.01%
450
-1,071
927
$9.41K ﹤0.01%
194
928
$9.41K ﹤0.01%
50
929
$9.4K ﹤0.01%
22
-7
930
$9.29K ﹤0.01%
6,150
931
$9.26K ﹤0.01%
100
932
$9.23K ﹤0.01%
13,333
933
$9.2K ﹤0.01%
71
934
$9.19K ﹤0.01%
311
935
$9.18K ﹤0.01%
1,432
936
$9.14K ﹤0.01%
766
937
$9.07K ﹤0.01%
217
+92
938
$9.06K ﹤0.01%
221
939
$9.04K ﹤0.01%
169
+28
940
$8.99K ﹤0.01%
36
941
$8.96K ﹤0.01%
80
942
$8.89K ﹤0.01%
+3
943
$8.83K ﹤0.01%
+200
944
$8.66K ﹤0.01%
200
-100
945
$8.66K ﹤0.01%
+347
946
$8.65K ﹤0.01%
73
947
$8.62K ﹤0.01%
35
948
$8.6K ﹤0.01%
100
949
$8.59K ﹤0.01%
164
950
$8.54K ﹤0.01%
133
-19
36 37
38
39 40