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
$869M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.2M
3
+$5.07M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.89M

Top Sells

1
+$5.05M
2
+$4.75M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 3.97%
3 Financials 3.28%
4 Industrials 2.73%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
251
Broadridge
BR
$26B
$306K 0.04%
1,261
-29
XERS icon
252
Xeris Biopharma Holdings
XERS
$1.6B
$303K 0.03%
64,925
-2,000
ARKW icon
253
ARK Web x.0 ETF
ARKW
$2.65B
$302K 0.03%
2,046
HON icon
254
Honeywell
HON
$125B
$294K 0.03%
1,264
-334
TXN icon
255
Texas Instruments
TXN
$145B
$294K 0.03%
1,416
-34
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$293K 0.03%
7,483
+1,170
WFC icon
257
Wells Fargo
WFC
$274B
$292K 0.03%
3,639
+19
MINO icon
258
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$289K 0.03%
6,543
-1,564
IWV icon
259
iShares Russell 3000 ETF
IWV
$17.3B
$289K 0.03%
824
-51
IYK icon
260
iShares US Consumer Staples ETF
IYK
$1.26B
$285K 0.03%
4,046
-541
JGRO icon
261
JPMorgan Active Growth ETF
JGRO
$7.65B
$283K 0.03%
3,288
-2,184
DXCM icon
262
DexCom
DXCM
$23.9B
$281K 0.03%
3,222
HUBS icon
263
HubSpot
HUBS
$24.9B
$275K 0.03%
494
+30
CGCP icon
264
Capital Group Core Plus Income ETF
CGCP
$5.73B
$275K 0.03%
12,215
-100
INTC icon
265
Intel
INTC
$176B
$275K 0.03%
12,267
+355
FMB icon
266
First Trust Managed Municipal ETF
FMB
$1.92B
$274K 0.03%
5,495
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$273K 0.03%
2,347
+1
BKNG icon
268
Booking.com
BKNG
$161B
$272K 0.03%
47
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$272K 0.03%
2,488
-135
T icon
270
AT&T
T
$173B
$271K 0.03%
9,354
+485
WDFC icon
271
WD-40
WDFC
$2.67B
$270K 0.03%
1,183
-45
DELL icon
272
Dell
DELL
$104B
$269K 0.03%
2,191
-1,183
PGR icon
273
Progressive
PGR
$123B
$267K 0.03%
1,002
-6
XLU icon
274
Utilities Select Sector SPDR Fund
XLU
$21.8B
$267K 0.03%
3,271
+131
UNM icon
275
Unum
UNM
$13.3B
$267K 0.03%
3,301
-434
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