GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RIVN icon
751
Rivian
RIVN
$18.1B
$36.4K ﹤0.01%
2,481
-20
USB icon
752
US Bancorp
USB
$94.4B
$36.4K ﹤0.01%
753
MOO icon
753
VanEck Agribusiness ETF
MOO
$818M
$36.4K ﹤0.01%
495
+176
BIL icon
754
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$36.3K ﹤0.01%
396
+126
OTIS icon
755
Otis Worldwide
OTIS
$34.9B
$36.2K ﹤0.01%
396
FTC icon
756
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$36.1K ﹤0.01%
225
+64
GSEW icon
757
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$36.1K ﹤0.01%
425
VPU icon
758
Vanguard Utilities ETF
VPU
$8.06B
$35.6K ﹤0.01%
188
CGSM icon
759
Capital Group Short Duration Municipal Income ETF
CGSM
$993M
$35.6K ﹤0.01%
1,350
-600
BAR icon
760
GraniteShares Gold Shares
BAR
$1.71B
$35.5K ﹤0.01%
933
PHD
761
DELISTED
Pioneer Floating Rate Fund
PHD
$35.4K ﹤0.01%
3,555
OBDC icon
762
Blue Owl Capital
OBDC
$5.86B
$35.2K ﹤0.01%
2,755
QQQJ icon
763
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$874M
$35.1K ﹤0.01%
980
+1
SUN icon
764
Sunoco
SUN
$10.8B
$34.3K ﹤0.01%
685
PFXF icon
765
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
$33.8K ﹤0.01%
1,900
CGIE icon
766
Capital Group International Equity ETF
CGIE
$1.71B
$33.1K ﹤0.01%
983
SONY icon
767
Sony
SONY
$133B
$33.1K ﹤0.01%
1,148
RCL icon
768
Royal Caribbean
RCL
$94.1B
$33K ﹤0.01%
102
TWO
769
Two Harbors Investment
TWO
$1.16B
$32.9K ﹤0.01%
3,337
AMRN
770
Amarin Corp
AMRN
$307M
$32.8K ﹤0.01%
2,000
SCHW icon
771
Charles Schwab
SCHW
$187B
$32.7K ﹤0.01%
342
CTRA icon
772
Coterra Energy
CTRA
$23.3B
$32.4K ﹤0.01%
1,369
GBTC icon
773
Grayscale Bitcoin Trust
GBTC
$27.9B
$32.3K ﹤0.01%
360
RTO icon
774
Rentokil
RTO
$16.2B
$32.3K ﹤0.01%
1,279
EG icon
775
Everest Group
EG
$13.4B
$32.2K ﹤0.01%
92