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
1076
$4.59K ﹤0.01%
883
1077
$4.59K ﹤0.01%
+42
1078
$4.58K ﹤0.01%
+51
1079
$4.58K ﹤0.01%
98
1080
$4.53K ﹤0.01%
313
+6
1081
$4.52K ﹤0.01%
+100
1082
$4.5K ﹤0.01%
273
1083
$4.5K ﹤0.01%
+52
1084
$4.46K ﹤0.01%
200
1085
$4.45K ﹤0.01%
330
+6
1086
$4.4K ﹤0.01%
426
1087
$4.39K ﹤0.01%
+115
1088
$4.37K ﹤0.01%
263
+262
1089
$4.36K ﹤0.01%
182
1090
$4.31K ﹤0.01%
280
1091
$4.3K ﹤0.01%
14
1092
$4.3K ﹤0.01%
25
1093
$4.24K ﹤0.01%
465
1094
$4.23K ﹤0.01%
39
1095
$4.21K ﹤0.01%
50
1096
$4.2K ﹤0.01%
114
-105
1097
$4.19K ﹤0.01%
15
1098
$4.18K ﹤0.01%
86
-88
1099
$4.17K ﹤0.01%
100
1100
$4.11K ﹤0.01%
100
42 43
44
45 46