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
1251
$1.12K ﹤0.01%
+17
1252
$1.1K ﹤0.01%
+62
1253
$1.1K ﹤0.01%
48
1254
$1.09K ﹤0.01%
+77
1255
$1.08K ﹤0.01%
+97
1256
$1.06K ﹤0.01%
+50
1257
$1.04K ﹤0.01%
+20
1258
$1.03K ﹤0.01%
62
1259
$1.03K ﹤0.01%
200
-75
1260
$1.02K ﹤0.01%
+10
1261
$997 ﹤0.01%
94
1262
$987 ﹤0.01%
+229
1263
$986 ﹤0.01%
72
1264
$976 ﹤0.01%
+36
1265
$966 ﹤0.01%
+10
1266
$946 ﹤0.01%
+50
1267
$917 ﹤0.01%
25
1268
$880 ﹤0.01%
22
1269
$879 ﹤0.01%
32
1270
$845 ﹤0.01%
+14
1271
$836 ﹤0.01%
+14
1272
$832 ﹤0.01%
+7
1273
$820 ﹤0.01%
3
1274
$800 ﹤0.01%
+7
1275
$798 ﹤0.01%
100
49 50
51
52 53