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
FNF icon
726
Fidelity National Financial
FNF
$15.6B
$41.4K ﹤0.01%
685
WULF icon
727
TeraWulf
WULF
$5.44B
$41K ﹤0.01%
3,590
+2,820
PAYC icon
728
Paycom
PAYC
$8.94B
$40.8K ﹤0.01%
196
HIPS icon
729
GraniteShares HIPS US High Income ETF
HIPS
$109M
$40.4K ﹤0.01%
3,430
FSCS
730
First Trust SMID Capital Strength ETF
FSCS
$56M
$40.3K ﹤0.01%
1,100
STZ icon
731
Constellation Brands
STZ
$24.8B
$39.9K ﹤0.01%
296
-1,093
IUSV icon
732
iShares Core S&P US Value ETF
IUSV
$24.2B
$39.2K ﹤0.01%
392
-15
YETI icon
733
Yeti Holdings
YETI
$3.34B
$39.2K ﹤0.01%
1,180
-230
IWO icon
734
iShares Russell 2000 Growth ETF
IWO
$13.3B
$39K ﹤0.01%
122
SMOT icon
735
VanEck Morningstar SMID Moat ETF
SMOT
$362M
$39K ﹤0.01%
1,080
OXLC
736
Oxford Lane Capital
OXLC
$1.35B
$38.7K ﹤0.01%
2,288
ARKF icon
737
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$38.6K ﹤0.01%
679
-80
MLM icon
738
Martin Marietta Materials
MLM
$38B
$38.4K ﹤0.01%
61
-13
BCSF icon
739
Bain Capital Specialty
BCSF
$902M
$38.2K ﹤0.01%
2,682
XMMO icon
740
Invesco S&P MidCap Momentum ETF
XMMO
$4.98B
$38.1K ﹤0.01%
282
+38
PWR icon
741
Quanta Services
PWR
$65.4B
$38.1K ﹤0.01%
+92
PPL icon
742
PPL Corp
PPL
$25.1B
$37.6K ﹤0.01%
1,011
-16
MUSA icon
743
Murphy USA
MUSA
$7.65B
$37.5K ﹤0.01%
97
-32
RA
744
Brookfield Real Assets Income Fund
RA
$712M
$37.3K ﹤0.01%
2,793
PFG icon
745
Principal Financial Group
PFG
$19.7B
$37.3K ﹤0.01%
450
ITB icon
746
iShares US Home Construction ETF
ITB
$2.65B
$37.1K ﹤0.01%
346
IGIB icon
747
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$37.1K ﹤0.01%
686
-73
PKB icon
748
Invesco Building & Construction ETF
PKB
$290M
$37K ﹤0.01%
387
MPC icon
749
Marathon Petroleum
MPC
$53.1B
$36.8K ﹤0.01%
191
VALE icon
750
Vale
VALE
$54.3B
$36.6K ﹤0.01%
3,373
+6
28 29
30
31 32