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
201
$316K 0.05%
6,214
+3,146
202
$310K 0.05%
2,598
-932
203
$304K 0.05%
8,539
+200
204
$300K 0.05%
508
205
$298K 0.04%
8,862
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206
$298K 0.04%
1,716
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207
$296K 0.04%
2,161
-46
208
$293K 0.04%
1,506
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209
$288K 0.04%
3,225
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$286K 0.04%
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211
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1,449
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212
$285K 0.04%
954
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213
$285K 0.04%
+4,839
214
$284K 0.04%
1,890
215
$281K 0.04%
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216
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217
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218
$274K 0.04%
1,502
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219
$274K 0.04%
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220
$273K 0.04%
2,298
+2,134
221
$270K 0.04%
3,446
+270
222
$262K 0.04%
2,624
-24
223
$262K 0.04%
11,377
224
$259K 0.04%
1,083
-23
225
$258K 0.04%
1,630
+64
7 8
9
10 11