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
1026
$6.09K ﹤0.01%
45
1027
$5.96K ﹤0.01%
72
1028
$5.95K ﹤0.01%
30
1029
$5.93K ﹤0.01%
99
1030
$5.93K ﹤0.01%
200
1031
$5.9K ﹤0.01%
62
1032
$5.9K ﹤0.01%
70
1033
$5.88K ﹤0.01%
37
1034
$5.86K ﹤0.01%
60
1035
$5.85K ﹤0.01%
+48
1036
$5.85K ﹤0.01%
250
1037
$5.79K ﹤0.01%
187
1038
$5.77K ﹤0.01%
+140
1039
$5.73K ﹤0.01%
200
+100
1040
$5.71K ﹤0.01%
375
1041
$5.7K ﹤0.01%
50
1042
$5.67K ﹤0.01%
119
-65
1043
$5.66K ﹤0.01%
227
1044
$5.58K ﹤0.01%
855
+5
1045
$5.55K ﹤0.01%
150
-380
1046
$5.51K ﹤0.01%
100
1047
$5.45K ﹤0.01%
2,040
+840
1048
$5.33K ﹤0.01%
+17
1049
$5.33K ﹤0.01%
75
+55
1050
$5.27K ﹤0.01%
100
40 41
42
43 44