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
1201
$2.12K ﹤0.01%
+61
1202
$2.09K ﹤0.01%
357
1203
$2.08K ﹤0.01%
22
-11
1204
$2.08K ﹤0.01%
+89
1205
$2.04K ﹤0.01%
+73
1206
$2.03K ﹤0.01%
25
1207
$2.02K ﹤0.01%
+60
1208
$1.99K ﹤0.01%
45
1209
$1.98K ﹤0.01%
+60
1210
$1.96K ﹤0.01%
140
1211
$1.96K ﹤0.01%
128
1212
$1.94K ﹤0.01%
22
1213
$1.93K ﹤0.01%
35
-30
1214
$1.93K ﹤0.01%
+30
1215
$1.92K ﹤0.01%
+45
1216
$1.91K ﹤0.01%
20
-12
1217
$1.9K ﹤0.01%
+11
1218
$1.88K ﹤0.01%
270
1219
$1.87K ﹤0.01%
14
-14
1220
$1.87K ﹤0.01%
41
+34
1221
$1.86K ﹤0.01%
190
-92
1222
$1.82K ﹤0.01%
33
1223
$1.79K ﹤0.01%
25
-25
1224
$1.77K ﹤0.01%
138
-1
1225
$1.75K ﹤0.01%
65
47 48
49
50 51