GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
76
$1.55M 0.23%
54,641
+51,529
77
$1.55M 0.23%
5,179
-99
78
$1.52M 0.23%
33,455
+95
79
$1.52M 0.23%
121,176
+5,712
80
$1.45M 0.22%
44,469
-1,635
81
$1.38M 0.21%
28,453
-23,614
82
$1.37M 0.21%
7,907
-616
83
$1.35M 0.2%
6,313
-128
84
$1.32M 0.2%
5,081
+1,586
85
$1.31M 0.2%
6,557
-25
86
$1.21M 0.18%
3,522
-27
87
$1.21M 0.18%
+23,970
88
$1.19M 0.18%
2,194
+52
89
$1.19M 0.18%
10,334
+1,635
90
$1.19M 0.18%
49,648
-2,750
91
$1.18M 0.18%
18,575
-1,586
92
$1.13M 0.17%
17,461
-6,012
93
$1.12M 0.17%
9,556
-36
94
$1.11M 0.17%
2,180
-93
95
$1.07M 0.16%
54,282
+2,043
96
$1.07M 0.16%
20,921
-1,333
97
$1.04M 0.16%
10,852
+7,554
98
$1.02M 0.15%
15,542
+10,010
99
$1.02M 0.15%
4,076
+1,195
100
$1.02M 0.15%
4,440
+1,336
2 3
4
5 6