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
126
$687K 0.1%
11,725
-2,015
127
$666K 0.1%
6,711
-26
128
$663K 0.1%
6,620
-1,753
129
$661K 0.1%
1,485
+178
130
$649K 0.1%
14,184
-971
131
$631K 0.09%
5,178
-213
132
$629K 0.09%
4,220
-193
133
$625K 0.09%
2,644
+62
134
$625K 0.09%
594
+82
135
$624K 0.09%
6,430
+2,125
136
$624K 0.09%
1,595
+547
137
$614K 0.09%
3,847
138
$604K 0.09%
23,863
+45
139
$598K 0.09%
15,882
+3
140
$596K 0.09%
14,345
+156
141
$593K 0.09%
2,216
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142
$590K 0.09%
8,187
143
$587K 0.09%
12,352
-1,022
144
$570K 0.09%
1,299
-23
145
$561K 0.08%
20,053
-3,000
146
$554K 0.08%
4,805
+838
147
$552K 0.08%
5,445
+133
148
$547K 0.08%
7,587
+530
149
$543K 0.08%
1,454
+160
150
$542K 0.08%
33,405
-3,965
4 5
6
7 8