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
1101
$4.08K ﹤0.01%
153
1102
$4.08K ﹤0.01%
85
1103
$4K ﹤0.01%
+178
1104
$3.99K ﹤0.01%
75
1105
$3.97K ﹤0.01%
20
1106
$3.97K ﹤0.01%
153
+123
1107
$3.95K ﹤0.01%
300
1108
$3.89K ﹤0.01%
+68
1109
$3.88K ﹤0.01%
100
1110
$3.88K ﹤0.01%
+112
1111
$3.87K ﹤0.01%
100
1112
$3.87K ﹤0.01%
212
1113
$3.83K ﹤0.01%
310
1114
$3.81K ﹤0.01%
110
1115
$3.81K ﹤0.01%
100
-22
1116
$3.78K ﹤0.01%
208
+24
1117
$3.76K ﹤0.01%
447
-6
1118
$3.75K ﹤0.01%
100
1119
$3.71K ﹤0.01%
66
1120
$3.7K ﹤0.01%
50
1121
$3.7K ﹤0.01%
+3,625
1122
$3.66K ﹤0.01%
+21
1123
$3.66K ﹤0.01%
101
+1
1124
$3.65K ﹤0.01%
+45
1125
$3.61K ﹤0.01%
650
43 44
45
46 47