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
IGRO icon
651
iShares International Dividend Growth ETF
IGRO
$1.18B
$47.3K 0.01%
599
+38
AGNC icon
652
AGNC Investment
AGNC
$11B
$47K 0.01%
5,115
PNC icon
653
PNC Financial Services
PNC
$72.2B
$46.8K 0.01%
251
+5
WHR icon
654
Whirlpool
WHR
$4B
$46.7K 0.01%
460
WFC.PRL icon
655
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$46.4K 0.01%
40
+1
AI icon
656
C3.ai
AI
$2.22B
$45.9K 0.01%
1,868
+50
DYNF icon
657
BlackRock US Equity Factor Rotation ETF
DYNF
$26.6B
$45.7K 0.01%
840
+3
PAYC icon
658
Paycom
PAYC
$10.3B
$45.4K 0.01%
196
UTG icon
659
Reaves Utility Income Fund
UTG
$3.38B
$45.3K 0.01%
1,253
JXI icon
660
iShares Global Utilities ETF
JXI
$228M
$45.3K 0.01%
614
+1
CPNG icon
661
Coupang
CPNG
$55.2B
$45K 0.01%
1,503
DAL icon
662
Delta Air Lines
DAL
$38.2B
$44.8K 0.01%
911
+6
AXP icon
663
American Express
AXP
$252B
$44.7K 0.01%
140
-37
YETI icon
664
Yeti Holdings
YETI
$2.71B
$44.4K 0.01%
1,410
SPEU icon
665
SPDR Portfolio Europe ETF
SPEU
$703M
$44.4K 0.01%
917
+288
ADSK icon
666
Autodesk
ADSK
$64.1B
$43.6K 0.01%
141
-36
ACWV icon
667
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$43.2K 0.01%
364
EBAY icon
668
eBay
EBAY
$36.6B
$42.4K ﹤0.01%
569
+8
PSF icon
669
Cohen & Steers Select Preferred & Income Fund
PSF
$250M
$42.4K ﹤0.01%
2,103
+23
OHI icon
670
Omega Healthcare
OHI
$12.7B
$42.2K ﹤0.01%
1,152
MFC icon
671
Manulife Financial
MFC
$56.3B
$42.1K ﹤0.01%
1,318
+51
EVV
672
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$42.1K ﹤0.01%
4,105
EXPE icon
673
Expedia Group
EXPE
$26.5B
$42.1K ﹤0.01%
250
+1
BN icon
674
Brookfield
BN
$103B
$41.9K ﹤0.01%
1,017
+3
OKLO
675
Oklo
OKLO
$17.9B
$41.7K ﹤0.01%
745