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
1351
$22 ﹤0.01%
13
1352
$18 ﹤0.01%
+3
1353
$10 ﹤0.01%
1
1354
$9 ﹤0.01%
6
1355
– –
0
1356
– –
0
1357
$1 ﹤0.01%
1
1358
– –
-626
1359
– –
-375
1360
– –
-56
1361
– –
-200
1362
– –
-8,441
1363
– –
-110
1364
– –
-454
1365
– –
-6
1366
– –
-13
1367
– –
-26
1368
– –
-1,000
1369
– –
-198
1370
– –
-2,317
1371
– –
-17
1372
– –
-55
1373
– –
-600
1374
– –
-37
1375
– –
-215
53 54
55
56 57