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
1001
$6.78K ﹤0.01%
70
1002
$6.76K ﹤0.01%
102
1003
$6.76K ﹤0.01%
525
1004
$6.74K ﹤0.01%
+32
1005
$6.73K ﹤0.01%
+768
1006
$6.68K ﹤0.01%
507
+4
1007
$6.67K ﹤0.01%
45
1008
$6.63K ﹤0.01%
142
-243
1009
$6.59K ﹤0.01%
150
1010
$6.54K ﹤0.01%
588
1011
$6.54K ﹤0.01%
45
1012
$6.52K ﹤0.01%
102
1013
$6.5K ﹤0.01%
+37
1014
$6.47K ﹤0.01%
200
-284
1015
$6.45K ﹤0.01%
200
1016
$6.34K ﹤0.01%
118
1017
$6.3K ﹤0.01%
855
1018
$6.3K ﹤0.01%
75
1019
$6.29K ﹤0.01%
45
1020
$6.27K ﹤0.01%
118
+1
1021
$6.26K ﹤0.01%
+180
1022
$6.23K ﹤0.01%
1,028
1023
$6.21K ﹤0.01%
100
1024
$6.21K ﹤0.01%
275
1025
$6.1K ﹤0.01%
20
39 40
41
42 43