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
976
$7.62K ﹤0.01%
405
+24
977
$7.59K ﹤0.01%
+165
978
$7.58K ﹤0.01%
293
979
$7.57K ﹤0.01%
231
980
$7.53K ﹤0.01%
167
981
$7.41K ﹤0.01%
70
982
$7.4K ﹤0.01%
250
983
$7.39K ﹤0.01%
+69
984
$7.37K ﹤0.01%
100
985
$7.33K ﹤0.01%
1,000
986
$7.28K ﹤0.01%
104
+1
987
$7.24K ﹤0.01%
150
988
$7.19K ﹤0.01%
550
989
$7.12K ﹤0.01%
98
+39
990
$7.11K ﹤0.01%
+615
991
$7.05K ﹤0.01%
203
992
$7.04K ﹤0.01%
349
+1
993
$7.02K ﹤0.01%
123
994
$7.01K ﹤0.01%
426
-15
995
$6.93K ﹤0.01%
1,408
996
$6.9K ﹤0.01%
92
997
$6.87K ﹤0.01%
264
+1
998
$6.84K ﹤0.01%
322
999
$6.83K ﹤0.01%
211
1000
$6.79K ﹤0.01%
81
38 39
40
41 42