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
1051
$5.17K ﹤0.01%
175
1052
$5.16K ﹤0.01%
100
1053
$5.15K ﹤0.01%
825
1054
$5.12K ﹤0.01%
25
1055
$5.12K ﹤0.01%
28
+21
1056
$5.12K ﹤0.01%
127
-686
1057
$5.09K ﹤0.01%
85
1058
$5.09K ﹤0.01%
115
1059
$5.07K ﹤0.01%
94
-1,713
1060
$5.03K ﹤0.01%
230
-325
1061
$4.98K ﹤0.01%
100
1062
$4.96K ﹤0.01%
202
1063
$4.96K ﹤0.01%
600
-715
1064
$4.85K ﹤0.01%
100
1065
$4.82K ﹤0.01%
429
1066
$4.81K ﹤0.01%
210
1067
$4.79K ﹤0.01%
+62
1068
$4.78K ﹤0.01%
969
1069
$4.75K ﹤0.01%
50
1070
$4.71K ﹤0.01%
140
1071
$4.7K ﹤0.01%
423
1072
$4.7K ﹤0.01%
60
1073
$4.69K ﹤0.01%
4,264
+2,613
1074
$4.66K ﹤0.01%
37
1075
$4.59K ﹤0.01%
+94
41 42
43
44 45