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
1176
$2.68K ﹤0.01%
+9
1177
$2.67K ﹤0.01%
95
+1
1178
$2.67K ﹤0.01%
+280
1179
$2.5K ﹤0.01%
10
1180
$2.49K ﹤0.01%
10
1181
$2.46K ﹤0.01%
300
1182
$2.46K ﹤0.01%
115
1183
$2.44K ﹤0.01%
667
1184
$2.44K ﹤0.01%
756
+15
1185
$2.43K ﹤0.01%
26
1186
$2.42K ﹤0.01%
500
1187
$2.41K ﹤0.01%
100
1188
$2.37K ﹤0.01%
112
1189
$2.34K ﹤0.01%
+21
1190
$2.32K ﹤0.01%
99
1191
$2.32K ﹤0.01%
25
1192
$2.27K ﹤0.01%
50
1193
$2.26K ﹤0.01%
470
1194
$2.23K ﹤0.01%
44
1195
$2.23K ﹤0.01%
20
1196
$2.21K ﹤0.01%
500
1197
$2.21K ﹤0.01%
+63
1198
$2.21K ﹤0.01%
62
+55
1199
$2.16K ﹤0.01%
+63
1200
$2.14K ﹤0.01%
300
46 47
48
49 50