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
PAYX icon
701
Paychex
PAYX
$41.9B
$38.2K ﹤0.01%
263
+76
ARKF icon
702
ARK Fintech Innovation ETF
ARKF
$1.42B
$38.1K ﹤0.01%
759
-450
SMOT icon
703
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$37.6K ﹤0.01%
1,080
RA
704
Brookfield Real Assets Income Fund
RA
$728M
$37.3K ﹤0.01%
2,793
LHX icon
705
L3Harris
LHX
$53.7B
$37.1K ﹤0.01%
148
FXH icon
706
First Trust Health Care AlphaDEX Fund
FXH
$936M
$37K ﹤0.01%
357
CLS icon
707
Celestica
CLS
$40.6B
$37K ﹤0.01%
237
-13
DKNG icon
708
DraftKings
DKNG
$13.9B
$36.8K ﹤0.01%
857
+8
SUN icon
709
Sunoco
SUN
$7.18B
$36.7K ﹤0.01%
685
-559
IGPT icon
710
Invesco AI and Next Gen Software ETF
IGPT
$625M
$36.1K ﹤0.01%
734
BUD icon
711
AB InBev
BUD
$123B
$35.9K ﹤0.01%
523
+10
TWO
712
Two Harbors Investment
TWO
$1.01B
$35.9K ﹤0.01%
3,337
CI icon
713
Cigna
CI
$69.3B
$35.8K ﹤0.01%
108
+6
AVY icon
714
Avery Dennison
AVY
$13.5B
$35.8K ﹤0.01%
204
PFG icon
715
Principal Financial Group
PFG
$17.8B
$35.7K ﹤0.01%
450
+6
TFLO icon
716
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$35.6K ﹤0.01%
704
+503
SPYM
717
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.1B
$35.6K ﹤0.01%
489
+323
TTE icon
718
TotalEnergies
TTE
$132B
$35.5K ﹤0.01%
578
-29
IFF icon
719
International Flavors & Fragrances
IFF
$16.4B
$35.5K ﹤0.01%
482
-20
VSGX icon
720
Vanguard ESG International Stock ETF
VSGX
$5.22B
$35.3K ﹤0.01%
539
+4
PHD
721
DELISTED
Pioneer Floating Rate Fund
PHD
$34.9K ﹤0.01%
3,555
WAT icon
722
Waters Corp
WAT
$22.1B
$34.9K ﹤0.01%
100
-52
LUV icon
723
Southwest Airlines
LUV
$16.4B
$34.8K ﹤0.01%
1,074
-439
PPL icon
724
PPL Corp
PPL
$26.9B
$34.8K ﹤0.01%
1,027
-81
IWO icon
725
iShares Russell 2000 Growth ETF
IWO
$13.2B
$34.8K ﹤0.01%
122
+7
27 28
29
30 31