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
ADSK icon
701
Autodesk
ADSK
$62.1B
$44.8K ﹤0.01%
141
HEFA icon
702
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$44.6K ﹤0.01%
1,127
+797
IAGG icon
703
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$44.5K ﹤0.01%
869
-191
WBD icon
704
Warner Bros
WBD
$69.9B
$44.2K ﹤0.01%
2,263
BUYW icon
705
Main BuyWrite ETF
BUYW
$972M
$44.2K ﹤0.01%
+3,107
PSF icon
706
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$44K ﹤0.01%
2,116
+13
CRH icon
707
CRH
CRH
$82.4B
$43.9K ﹤0.01%
366
EQAL icon
708
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$43.7K ﹤0.01%
840
ACWV icon
709
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$43.7K ﹤0.01%
364
SCHE icon
710
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$43.6K ﹤0.01%
1,307
RZG icon
711
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$43.1K ﹤0.01%
792
APTV icon
712
Aptiv
APTV
$16.6B
$43.1K ﹤0.01%
+500
DIVO icon
713
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.75B
$43K ﹤0.01%
965
+25
JHMM icon
714
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$42.7K ﹤0.01%
660
KEYS icon
715
Keysight
KEYS
$34B
$42.7K ﹤0.01%
244
PPTA
716
Perpetua Resources
PPTA
$3.14B
$42.5K ﹤0.01%
2,103
IWS icon
717
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$42.4K ﹤0.01%
304
+1
PBE icon
718
Invesco Biotechnology & Genome ETF
PBE
$252M
$42.4K ﹤0.01%
607
+2
SRLN icon
719
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$42.3K ﹤0.01%
1,017
+962
FIXD icon
720
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$42.2K ﹤0.01%
950
EVV
721
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$41.7K ﹤0.01%
4,105
GPIX icon
722
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.4B
$41.6K ﹤0.01%
+797
MFC icon
723
Manulife Financial
MFC
$59.9B
$41.6K ﹤0.01%
1,336
+18
LEU icon
724
Centrus Energy
LEU
$4.03B
$41.5K ﹤0.01%
+134
PPH icon
725
VanEck Pharmaceutical ETF
PPH
$1.19B
$41.5K ﹤0.01%
459