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
1326
$150 ﹤0.01%
20
1327
$145 ﹤0.01%
7
1328
$141 ﹤0.01%
25
1329
$139 ﹤0.01%
50
1330
$122 ﹤0.01%
3
1331
$122 ﹤0.01%
+8
1332
$122 ﹤0.01%
9
1333
$120 ﹤0.01%
3
1334
$109 ﹤0.01%
5
1335
$95 ﹤0.01%
4
1336
$94 ﹤0.01%
5
1337
$83 ﹤0.01%
13
+9
1338
$77 ﹤0.01%
+5
1339
$77 ﹤0.01%
11
1340
$70 ﹤0.01%
+2
1341
$60 ﹤0.01%
+13
1342
$57 ﹤0.01%
+5
1343
$43 ﹤0.01%
1
1344
$38 ﹤0.01%
+1
1345
$36 ﹤0.01%
100
1346
$33 ﹤0.01%
2
1347
$32 ﹤0.01%
4
1348
$31 ﹤0.01%
22
1349
$28 ﹤0.01%
6
1350
$23 ﹤0.01%
+3
52 53
54
55 56