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
1226
$1.69K ﹤0.01%
27
1227
$1.68K ﹤0.01%
47
1228
$1.68K ﹤0.01%
88
1229
$1.6K ﹤0.01%
151
-336
1230
$1.57K ﹤0.01%
40
1231
$1.56K ﹤0.01%
117
1232
$1.51K ﹤0.01%
150
1233
$1.51K ﹤0.01%
+87
1234
$1.49K ﹤0.01%
+145
1235
$1.48K ﹤0.01%
420
1236
$1.45K ﹤0.01%
10
1237
$1.45K ﹤0.01%
18
-11
1238
$1.44K ﹤0.01%
6
1239
$1.38K ﹤0.01%
1,060
1240
$1.35K ﹤0.01%
+130
1241
$1.32K ﹤0.01%
+15
1242
$1.3K ﹤0.01%
560
+364
1243
$1.29K ﹤0.01%
233
-424
1244
$1.28K ﹤0.01%
183
1245
$1.26K ﹤0.01%
8
1246
$1.26K ﹤0.01%
30
-102
1247
$1.22K ﹤0.01%
550
-500
1248
$1.14K ﹤0.01%
69
+6
1249
$1.13K ﹤0.01%
+60
1250
$1.13K ﹤0.01%
25
48 49
50
51 52