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
CTRA icon
726
Coterra Energy
CTRA
$19.6B
$34.7K ﹤0.01%
1,369
GSEW icon
727
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$34.7K ﹤0.01%
425
SOLV icon
728
Solventum
SOLV
$11.7B
$34.5K ﹤0.01%
455
RIVN icon
729
Rivian
RIVN
$18.9B
$34.4K ﹤0.01%
2,501
+9
USB icon
730
US Bancorp
USB
$72.7B
$34.1K ﹤0.01%
753
+217
FLUT icon
731
Flutter Entertainment
FLUT
$37.8B
$33.7K ﹤0.01%
118
CRH icon
732
CRH
CRH
$77.5B
$33.6K ﹤0.01%
366
+2
ODFL icon
733
Old Dominion Freight Line
ODFL
$29.6B
$33.6K ﹤0.01%
207
+1
CHWY icon
734
Chewy
CHWY
$13.7B
$33.5K ﹤0.01%
785
-200
VPU icon
735
Vanguard Utilities ETF
VPU
$7.8B
$33.2K ﹤0.01%
188
-889
AXON icon
736
Axon Enterprise
AXON
$50.5B
$33.1K ﹤0.01%
40
NULG icon
737
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
$32.9K ﹤0.01%
350
VALE icon
738
Vale
VALE
$52.5B
$32.7K ﹤0.01%
3,367
-1,284
JOBY icon
739
Joby Aviation
JOBY
$13.4B
$32.7K ﹤0.01%
3,097
+750
PFXF icon
740
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$32.5K ﹤0.01%
1,900
AMRN
741
Amarin Corp
AMRN
$318M
$32.4K ﹤0.01%
+2,000
CGIE icon
742
Capital Group International Equity ETF
CGIE
$1.08B
$32.4K ﹤0.01%
983
ITB icon
743
iShares US Home Construction ETF
ITB
$2.99B
$32.2K ﹤0.01%
346
-31
RCL icon
744
Royal Caribbean
RCL
$70B
$31.9K ﹤0.01%
102
+2
VGK icon
745
Vanguard FTSE Europe ETF
VGK
$27.4B
$31.8K ﹤0.01%
410
MPC icon
746
Marathon Petroleum
MPC
$56B
$31.7K ﹤0.01%
191
+8
VAW icon
747
Vanguard Materials ETF
VAW
$2.65B
$31.6K ﹤0.01%
162
-36
TAP icon
748
Molson Coors Class B
TAP
$8.93B
$31.6K ﹤0.01%
657
-24
XMMO icon
749
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$31.4K ﹤0.01%
244
QQQJ icon
750
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$705M
$31.3K ﹤0.01%
979
+17
28 29
30
31 32