GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
1
$62.7M 9.42%
507,914
+3,434
2
$42.5M 6.38%
927,894
+60,665
3
$35.5M 5.34%
61,636
-1,154
4
$35.3M 5.3%
73,673
+4,208
5
$30.5M 4.59%
391,405
+1,610
6
$28.4M 4.26%
134,734
-2,739
7
$27.2M 4.08%
60,768
+1,006
8
$18.9M 2.83%
97,632
+4,450
9
$12.1M 1.81%
71,172
-3,836
10
$11.9M 1.78%
60,145
+14,696
11
$9.59M 1.44%
17,616
-1,176
12
$7.75M 1.16%
9,114
-11
13
$7.27M 1.09%
17,864
+109
14
$7.18M 1.08%
18,736
+2,584
15
$6.56M 0.98%
8,336
+389
16
$6.22M 0.93%
34,053
-1,184
17
$6.07M 0.91%
16,231
+1,500
18
$5.99M 0.9%
122,984
-130,600
19
$5.77M 0.87%
35,930
+750
20
$5.1M 0.77%
31,446
+6,521
21
$5.05M 0.76%
84,808
-8,470
22
$4.93M 0.74%
58,634
-3,936
23
$4.9M 0.74%
109,357
+79,972
24
$4.63M 0.7%
53,459
+22,213
25
$4.09M 0.61%
7,472
+1,352
1
2 3 4 5