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
1126
$3.58K ﹤0.01%
11,529
1127
$3.57K ﹤0.01%
92
+91
1128
$3.56K ﹤0.01%
300
1129
$3.5K ﹤0.01%
+75
1130
$3.49K ﹤0.01%
183
1131
$3.47K ﹤0.01%
218
1132
$3.45K ﹤0.01%
60
1133
$3.44K ﹤0.01%
75
+1
1134
$3.43K ﹤0.01%
297
-144
1135
$3.42K ﹤0.01%
67
1136
$3.41K ﹤0.01%
+100
1137
$3.4K ﹤0.01%
300
1138
$3.37K ﹤0.01%
1,000
1139
$3.34K ﹤0.01%
32
-1
1140
$3.32K ﹤0.01%
425
1141
$3.31K ﹤0.01%
+82
1142
$3.31K ﹤0.01%
350
1143
$3.29K ﹤0.01%
52
-86
1144
$3.29K ﹤0.01%
225
1145
$3.27K ﹤0.01%
33
1146
$3.27K ﹤0.01%
106
1147
$3.27K ﹤0.01%
30
1148
$3.26K ﹤0.01%
1,000
1149
$3.24K ﹤0.01%
25
1150
$3.24K ﹤0.01%
85
44 45
46
47 48