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
1301
$422 ﹤0.01%
+6
1302
$384 ﹤0.01%
13
1303
$381 ﹤0.01%
3
1304
$375 ﹤0.01%
+4
1305
$370 ﹤0.01%
47
+1
1306
$351 ﹤0.01%
+12
1307
$346 ﹤0.01%
4
1308
$342 ﹤0.01%
5
1309
$340 ﹤0.01%
200
1310
$313 ﹤0.01%
9
1311
$300 ﹤0.01%
44
-18
1312
$285 ﹤0.01%
+8
1313
$264 ﹤0.01%
6
1314
$256 ﹤0.01%
20
1315
$246 ﹤0.01%
5
1316
$244 ﹤0.01%
10
1317
$234 ﹤0.01%
42
1318
$213 ﹤0.01%
16
1319
$200 ﹤0.01%
10
-201
1320
$191 ﹤0.01%
2
1321
$181 ﹤0.01%
8
1322
$181 ﹤0.01%
+3
1323
$177 ﹤0.01%
5
1324
$169 ﹤0.01%
5
1325
$161 ﹤0.01%
30
51 52
53
54 55