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
CION icon
376
CION Investment
CION
$472M
$148K 0.02%
15,479
+129
FSCO
377
FS Credit Opportunities Corp
FSCO
$1.25B
$147K 0.02%
20,288
+3,636
CMG icon
378
Chipotle Mexican Grill
CMG
$42B
$147K 0.02%
2,615
+312
BK icon
379
Bank of New York Mellon
BK
$75.3B
$146K 0.02%
1,607
+13
PPG icon
380
PPG Industries
PPG
$21.3B
$146K 0.02%
1,286
-205
ONEQ icon
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$146K 0.02%
1,817
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$64.4B
$144K 0.02%
742
+15
SMDV icon
383
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$143K 0.02%
2,201
+1
OKTA icon
384
Okta
OKTA
$15.3B
$143K 0.02%
1,428
-56
IUSB icon
385
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$142K 0.02%
3,067
-225
KLAC icon
386
KLA
KLAC
$157B
$140K 0.02%
156
+1
TMO icon
387
Thermo Fisher Scientific
TMO
$212B
$139K 0.02%
343
-20
VDE icon
388
Vanguard Energy ETF
VDE
$7.14B
$139K 0.02%
1,168
IWM icon
389
iShares Russell 2000 ETF
IWM
$69.2B
$139K 0.02%
643
-61
BND icon
390
Vanguard Total Bond Market
BND
$137B
$139K 0.02%
1,882
-5,856
BUG icon
391
Global X Cybersecurity ETF
BUG
$1.08B
$138K 0.02%
3,729
+2,256
ASGI
392
abrdn Global Infrastructure Income Fund
ASGI
$594M
$138K 0.02%
6,750
KMB icon
393
Kimberly-Clark
KMB
$33.4B
$137K 0.02%
1,065
-229
HSY icon
394
Hershey
HSY
$33.7B
$137K 0.02%
827
+541
MCHP icon
395
Microchip Technology
MCHP
$32.1B
$137K 0.02%
1,945
+6
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$135K 0.02%
1,205
+1
GE icon
397
GE Aerospace
GE
$321B
$131K 0.02%
507
-139
SHYD icon
398
VanEck Short High Yield Muni ETF
SHYD
$355M
$130K 0.02%
5,761
+4,033
BAC icon
399
Bank of America
BAC
$391B
$130K 0.01%
2,743
-1,217
YUM icon
400
Yum! Brands
YUM
$41.5B
$129K 0.01%
873
-49
14 15
16
17 18