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
951
$8.42K ﹤0.01%
73
952
$8.41K ﹤0.01%
200
953
$8.37K ﹤0.01%
470
954
$8.33K ﹤0.01%
227
955
$8.31K ﹤0.01%
184
956
$8.29K ﹤0.01%
524
957
$8.23K ﹤0.01%
120
-95
958
$8.2K ﹤0.01%
40
959
$8.19K ﹤0.01%
+41
960
$8.17K ﹤0.01%
774
-155
961
$8.13K ﹤0.01%
200
962
$8.12K ﹤0.01%
+36
963
$8.11K ﹤0.01%
124
964
$8.08K ﹤0.01%
136
965
$7.95K ﹤0.01%
82
966
$7.92K ﹤0.01%
131
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967
$7.87K ﹤0.01%
255
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968
$7.81K ﹤0.01%
2,325
+1,361
969
$7.79K ﹤0.01%
345
-313
970
$7.71K ﹤0.01%
+196
971
$7.71K ﹤0.01%
20
972
$7.7K ﹤0.01%
+172
973
$7.67K ﹤0.01%
440
974
$7.65K ﹤0.01%
+1,157
975
$7.64K ﹤0.01%
360
-275
37 38
39
40 41