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
151
$541K 0.08%
2,784
+177
152
$539K 0.08%
11,635
-523
153
$534K 0.08%
5,819
-124
154
$529K 0.08%
1,128
+351
155
$529K 0.08%
9,111
+270
156
$515K 0.08%
23,037
-1,201
157
$514K 0.08%
30,515
158
$503K 0.08%
11,703
-1,430
159
$494K 0.07%
13,342
160
$492K 0.07%
8,788
+189
161
$492K 0.07%
9,889
162
$492K 0.07%
2,558
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163
$490K 0.07%
8,266
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164
$476K 0.07%
2,716
+24
165
$475K 0.07%
15,062
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166
$470K 0.07%
4,573
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167
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168
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6,010
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169
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33,845
170
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171
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37,893
+1,901
172
$446K 0.07%
5,718
+185
173
$446K 0.07%
8,860
+4,778
174
$444K 0.07%
1,419
-2,903
175
$438K 0.07%
3,535
-121
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7
8 9