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
CARR icon
576
Carrier Global
CARR
$47.9B
$66.8K 0.01%
912
+5
MTN icon
577
Vail Resorts
MTN
$5.23B
$66.6K 0.01%
424
VIST icon
578
Vista Energy
VIST
$5.06B
$65.7K 0.01%
1,374
NOC icon
579
Northrop Grumman
NOC
$81.4B
$65.6K 0.01%
131
+2
BRO icon
580
Brown & Brown
BRO
$26.6B
$65.3K 0.01%
589
MRCC icon
581
Monroe Capital Corp
MRCC
$150M
$65K 0.01%
10,227
CLM icon
582
Cornerstone Strategic Value Fund
CLM
$2.34B
$65K 0.01%
8,010
+1,091
BNY icon
583
BlackRock New York Municipal Income Trust
BNY
$246M
$64.3K 0.01%
6,654
VTR icon
584
Ventas
VTR
$35.2B
$63.9K 0.01%
1,012
+10
BABA icon
585
Alibaba
BABA
$393B
$63.8K 0.01%
562
+166
TM icon
586
Toyota
TM
$260B
$62.7K 0.01%
364
-35
NRK icon
587
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
$62.3K 0.01%
6,290
CMI icon
588
Cummins
CMI
$60.5B
$62.3K 0.01%
190
-17
TSN icon
589
Tyson Foods
TSN
$18.7B
$61.7K 0.01%
1,102
+11
DRIV icon
590
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$61K 0.01%
2,619
-716
ASML icon
591
ASML
ASML
$405B
$60.1K 0.01%
75
+3
ACP
592
abrdn Income Credit Strategies Fund
ACP
$691M
$59.6K 0.01%
10,096
TPR icon
593
Tapestry
TPR
$22.6B
$59.3K 0.01%
675
-151
ACA icon
594
Arcosa
ACA
$4.93B
$59K 0.01%
680
+75
PCN
595
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$58.8K 0.01%
4,637
GLW icon
596
Corning
GLW
$74.7B
$58.8K 0.01%
1,118
+1
AB icon
597
AllianceBernstein
AB
$3.61B
$58.6K 0.01%
1,435
EWU icon
598
iShares MSCI United Kingdom ETF
EWU
$2.91B
$58.2K 0.01%
1,465
UAL icon
599
United Airlines
UAL
$31.3B
$57.5K 0.01%
722
+1
PTL icon
600
Inspire 500 ETF
PTL
$492M
$57.1K 0.01%
249
+224
22 23
24
25 26