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
EG icon
751
Everest Group
EG
$13.5B
$31.3K ﹤0.01%
92
SCHW icon
752
Charles Schwab
SCHW
$170B
$31.2K ﹤0.01%
342
-66
PKB icon
753
Invesco Building & Construction ETF
PKB
$301M
$31.1K ﹤0.01%
387
SHYG icon
754
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$31K ﹤0.01%
719
+588
KD icon
755
Kyndryl
KD
$6.04B
$30.8K ﹤0.01%
733
RTO icon
756
Rentokil
RTO
$13.9B
$30.7K ﹤0.01%
1,279
SCHC icon
757
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$30.7K ﹤0.01%
720
+665
CFO icon
758
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$30.7K ﹤0.01%
430
GBTC icon
759
Grayscale Bitcoin Trust
GBTC
$41.5B
$30.5K ﹤0.01%
360
BAR icon
760
GraniteShares Gold Shares
BAR
$1.34B
$30.5K ﹤0.01%
933
RIO icon
761
Rio Tinto
RIO
$112B
$30.1K ﹤0.01%
516
-621
PFN
762
PIMCO Income Strategy Fund II
PFN
$708M
$30.1K ﹤0.01%
4,069
SONY icon
763
Sony
SONY
$168B
$29.9K ﹤0.01%
1,148
+790
DFSB icon
764
Dimensional Global Sustainability Fixed Income ETF
DFSB
$529M
$29.5K ﹤0.01%
563
VKI icon
765
Invesco Advantage Municipal Income Trust II
VKI
$397M
$29.5K ﹤0.01%
3,525
ONEY icon
766
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$864M
$29K ﹤0.01%
268
OMC icon
767
Omnicom Group
OMC
$14.2B
$28.9K ﹤0.01%
402
+2
JETS icon
768
US Global Jets ETF
JETS
$761M
$28.9K ﹤0.01%
1,257
VIS icon
769
Vanguard Industrials ETF
VIS
$6.31B
$28.8K ﹤0.01%
103
-5
HCA icon
770
HCA Healthcare
HCA
$108B
$28.7K ﹤0.01%
75
+3
VONV icon
771
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$28.5K ﹤0.01%
334
-83
BDJ icon
772
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$28.4K ﹤0.01%
3,200
IBIT icon
773
iShares Bitcoin Trust
IBIT
$79.4B
$28.4K ﹤0.01%
464
+80
ICLN icon
774
iShares Global Clean Energy ETF
ICLN
$1.96B
$28.2K ﹤0.01%
2,151
-170
DTM icon
775
DT Midstream
DTM
$11.2B
$28.1K ﹤0.01%
256
29 30
31
32 33