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
$947M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$3.35M
3 +$2.36M
4
PLTR icon
Palantir
PLTR
+$2.23M
5
VST icon
Vistra
VST
+$1.58M

Top Sells

1 +$9.44M
2 +$6.02M
3 +$2.74M
4
ARM icon
Arm
ARM
+$1.75M
5
MRVL icon
Marvell Technology
MRVL
+$1.58M

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 3.77%
3 Industrials 3.38%
4 Financials 2.98%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AB icon
651
AllianceBernstein
AB
$3.63B
$54.8K 0.01%
1,435
CBOE icon
652
Cboe Global Markets
CBOE
$26.1B
$54.7K 0.01%
223
PBP icon
653
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$54.6K 0.01%
+2,467
CARR icon
654
Carrier Global
CARR
$45B
$54.5K 0.01%
912
TRMB icon
655
Trimble
TRMB
$19.2B
$54.4K 0.01%
667
-20
HWM icon
656
Howmet Aerospace
HWM
$78.6B
$53.9K 0.01%
275
+7
DVY icon
657
iShares Select Dividend ETF
DVY
$20.9B
$53.5K 0.01%
376
MUB icon
658
iShares National Muni Bond ETF
MUB
$41.5B
$53.5K 0.01%
502
SCI icon
659
Service Corp International
SCI
$11B
$53.4K 0.01%
642
EXPE icon
660
Expedia Group
EXPE
$34.9B
$53.4K 0.01%
250
CXH
661
MFS Investment Grade Municipal Trust
CXH
$64.6M
$53.3K 0.01%
6,775
TRFK icon
662
Pacer Data and Digital Revolution ETF
TRFK
$379M
$52.7K 0.01%
+787
SMLF icon
663
iShares US Small Cap Equity Factor ETF
SMLF
$2.81B
$52.6K 0.01%
708
EBAY icon
664
eBay
EBAY
$36.9B
$51.8K 0.01%
569
DAL icon
665
Delta Air Lines
DAL
$46.5B
$51.7K 0.01%
911
TIP icon
666
iShares TIPS Bond ETF
TIP
$14B
$51.4K 0.01%
462
+2
COMM icon
667
CommScope
COMM
$4.07B
$51.3K 0.01%
+3,312
IRM icon
668
Iron Mountain
IRM
$23.9B
$51K 0.01%
500
LGI
669
Lazard Global Total Return & Income Fund
LGI
$225M
$50.7K 0.01%
2,930
IEF icon
670
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$50.6K 0.01%
+525
PNC icon
671
PNC Financial Services
PNC
$82.3B
$50.4K 0.01%
251
CAH icon
672
Cardinal Health
CAH
$47B
$50.1K 0.01%
319
+1
AGNC icon
673
AGNC Investment
AGNC
$11.1B
$50.1K 0.01%
5,115
PEY icon
674
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$50K 0.01%
2,375
DYNF icon
675
BlackRock US Equity Factor Rotation ETF
DYNF
$30.3B
$49.8K 0.01%
842
+2