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
USHY icon
301
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$236K 0.03%
6,303
+2,112
REGN icon
302
Regeneron Pharmaceuticals
REGN
$66B
$235K 0.03%
447
-53
AUR icon
303
Aurora
AUR
$8.29B
$233K 0.03%
44,540
+21,494
ITA icon
304
iShares US Aerospace & Defense ETF
ITA
$11.6B
$231K 0.03%
1,222
+55
DTEC icon
305
ALPS Disruptive Technologies ETF
DTEC
$86.4M
$227K 0.03%
4,600
+549
STZ icon
306
Constellation Brands
STZ
$22.6B
$226K 0.03%
1,389
-22
NUE icon
307
Nucor
NUE
$33.1B
$226K 0.03%
1,742
-12
SPOT icon
308
Spotify
SPOT
$130B
$223K 0.03%
290
+1
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$177B
$222K 0.03%
3,886
+1,558
MTUM icon
310
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$219K 0.03%
911
-26
PRI icon
311
Primerica
PRI
$8.44B
$218K 0.03%
796
-28
SGOL icon
312
abrdn Physical Gold Shares ETF
SGOL
$6.37B
$216K 0.02%
6,847
BIPC icon
313
Brookfield Infrastructure
BIPC
$5.46B
$215K 0.02%
5,170
EPD icon
314
Enterprise Products Partners
EPD
$65.4B
$211K 0.02%
6,809
-293
BMY icon
315
Bristol-Myers Squibb
BMY
$92.8B
$208K 0.02%
4,500
+341
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$61.7B
$207K 0.02%
8,471
+2
CSX icon
317
CSX Corp
CSX
$66.7B
$206K 0.02%
6,322
+279
IYJ icon
318
iShares US Industrials ETF
IYJ
$1.67B
$205K 0.02%
1,442
-754
GS icon
319
Goldman Sachs
GS
$237B
$204K 0.02%
288
-26
GM icon
320
General Motors
GM
$62.4B
$203K 0.02%
4,126
+25
ZBH icon
321
Zimmer Biomet
ZBH
$20.4B
$200K 0.02%
2,191
HIMU
322
iShares High Yield Muni Active ETF
HIMU
$2.16B
$200K 0.02%
4,109
+713
LYB icon
323
LyondellBasell Industries
LYB
$14.3B
$199K 0.02%
3,435
-357
ACN icon
324
Accenture
ACN
$151B
$196K 0.02%
656
-114
SPHD icon
325
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$195K 0.02%
4,107
+1,706
11 12
13
14 15