GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
101
$1.02M 0.15%
13,281
-10,218
102
$1M 0.15%
2,270
-5
103
$1M 0.15%
18,535
-125
104
$993K 0.15%
42,473
+4,067
105
$972K 0.15%
14,712
+614
106
$963K 0.14%
6,158
+188
107
$949K 0.14%
2,603
+548
108
$948K 0.14%
3,184
-14
109
$940K 0.14%
4,154
-545
110
$890K 0.13%
21,655
+1,554
111
$879K 0.13%
3,388
-26
112
$867K 0.13%
3,659
113
$863K 0.13%
4,266
+91
114
$850K 0.13%
7,132
-65
115
$834K 0.13%
24,958
-1,553
116
$824K 0.12%
5,772
+847
117
$822K 0.12%
5,959
+80
118
$820K 0.12%
2,614
+131
119
$812K 0.12%
5,487
-37
120
$811K 0.12%
10,623
-706
121
$782K 0.12%
5,977
-88
122
$774K 0.12%
19,777
+2,485
123
$758K 0.11%
29,247
+2,964
124
$738K 0.11%
14,542
-203
125
$733K 0.11%
6,286
-543
3 4
5
6 7