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
SPGI icon
626
S&P Global
SPGI
$151B
$51.7K 0.01%
98
+3
IRM icon
627
Iron Mountain
IRM
$29.7B
$51.3K 0.01%
500
MMLG icon
628
First Trust Multi-Manager Large Growth ETF
MMLG
$94M
$51.1K 0.01%
1,520
ESML icon
629
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$50.9K 0.01%
1,232
+33
CGSM icon
630
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$50.9K 0.01%
1,950
TIP icon
631
iShares TIPS Bond ETF
TIP
$13.8B
$50.6K 0.01%
460
+2
CEG icon
632
Constellation Energy
CEG
$113B
$50.4K 0.01%
156
+101
TT icon
633
Trane Technologies
TT
$96.7B
$50.3K 0.01%
115
-61
ARKX icon
634
ARK Space Exploration & Innovation ETF
ARKX
$461M
$50.1K 0.01%
2,074
+500
HWM icon
635
Howmet Aerospace
HWM
$83B
$50K 0.01%
268
+4
DVY icon
636
iShares Select Dividend ETF
DVY
$20.4B
$49.9K 0.01%
376
+11
VSS icon
637
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.77B
$49.6K 0.01%
369
+1
IQV icon
638
IQVIA
IQV
$35.8B
$49.5K 0.01%
314
BLK icon
639
Blackrock
BLK
$167B
$49.3K 0.01%
47
+1
LGI
640
Lazard Global Total Return & Income Fund
LGI
$229M
$49.2K 0.01%
2,930
VTEB icon
641
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$49K 0.01%
1,000
-189
SNOW icon
642
Snowflake
SNOW
$89.7B
$49K 0.01%
219
+3
STWD icon
643
Starwood Property Trust
STWD
$6.78B
$48.9K 0.01%
2,438
BSV icon
644
Vanguard Short-Term Bond ETF
BSV
$38.8B
$48.7K 0.01%
619
-109
PEY icon
645
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$48.5K 0.01%
2,375
SMLF icon
646
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$48.1K 0.01%
708
+650
OXLC
647
Oxford Lane Capital
OXLC
$1.48B
$48.1K 0.01%
2,288
ORI icon
648
Old Republic International
ORI
$10.1B
$47.7K 0.01%
1,242
D icon
649
Dominion Energy
D
$51B
$47.7K 0.01%
844
-232
MDIV icon
650
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$47.6K 0.01%
3,012
24 25
26
27 28