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
1151
$3.22K ﹤0.01%
+48
1152
$3.22K ﹤0.01%
213
+3
1153
$3.22K ﹤0.01%
+1,382
1154
$3.22K ﹤0.01%
104
-103
1155
$3.21K ﹤0.01%
76
1156
$3.2K ﹤0.01%
+32
1157
$3.19K ﹤0.01%
102
1158
$3.14K ﹤0.01%
32
1159
$3.11K ﹤0.01%
377
1160
$3.08K ﹤0.01%
+53
1161
$3.06K ﹤0.01%
+74
1162
$3K ﹤0.01%
20
1163
$2.96K ﹤0.01%
+15
1164
$2.94K ﹤0.01%
33
1165
$2.94K ﹤0.01%
300
1166
$2.93K ﹤0.01%
46
-2
1167
$2.85K ﹤0.01%
20
+1
1168
$2.84K ﹤0.01%
38
1169
$2.84K ﹤0.01%
+17
1170
$2.83K ﹤0.01%
+25
1171
$2.8K ﹤0.01%
+106
1172
$2.8K ﹤0.01%
549
+57
1173
$2.76K ﹤0.01%
1,500
1174
$2.7K ﹤0.01%
21
1175
$2.7K ﹤0.01%
200
45 46
47
48 49