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
INCO icon
776
Columbia India Consumer ETF
INCO
$278M
$32.1K ﹤0.01%
497
+224
HCA icon
777
HCA Healthcare
HCA
$107B
$32K ﹤0.01%
75
CHWY icon
778
Chewy
CHWY
$13.8B
$31.8K ﹤0.01%
785
CFO icon
779
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$31.7K ﹤0.01%
430
CRSP icon
780
CRISPR Therapeutics
CRSP
$5.29B
$31.7K ﹤0.01%
489
-26
LUV icon
781
Southwest Airlines
LUV
$22.2B
$31.7K ﹤0.01%
993
-81
NXST icon
782
Nexstar Media Group
NXST
$6.19B
$31.4K ﹤0.01%
159
SOLV icon
783
Solventum
SOLV
$14.1B
$31.3K ﹤0.01%
429
-26
CI icon
784
Cigna
CI
$73.8B
$31.3K ﹤0.01%
108
BUD icon
785
AB InBev
BUD
$126B
$31.2K ﹤0.01%
523
DHI icon
786
D.R. Horton
DHI
$45.3B
$31K ﹤0.01%
183
PFN
787
PIMCO Income Strategy Fund II
PFN
$688M
$30.9K ﹤0.01%
4,069
VIS icon
788
Vanguard Industrials ETF
VIS
$6.42B
$30.5K ﹤0.01%
103
UL icon
789
Unilever
UL
$140B
$30.5K ﹤0.01%
514
+301
CFG icon
790
Citizens Financial Group
CFG
$25B
$30.3K ﹤0.01%
570
TT icon
791
Trane Technologies
TT
$87.4B
$30K ﹤0.01%
71
-44
DFSU icon
792
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$29.9K ﹤0.01%
704
XBI icon
793
State Street SPDR S&P Biotech ETF
XBI
$7.84B
$29.8K ﹤0.01%
297
SNOW icon
794
Snowflake
SNOW
$75B
$29.8K ﹤0.01%
132
-87
IDV icon
795
iShares International Select Dividend ETF
IDV
$6.46B
$29.6K ﹤0.01%
811
+6
WELL icon
796
Welltower
WELL
$132B
$29.4K ﹤0.01%
165
IAG icon
797
IAMGOLD
IAG
$9.2B
$29.3K ﹤0.01%
2,268
AVY icon
798
Avery Dennison
AVY
$14.1B
$29.3K ﹤0.01%
181
-23
WES icon
799
Western Midstream Partners
WES
$16B
$29.2K ﹤0.01%
743
+17
DY icon
800
Dycom Industries
DY
$10.1B
$29.2K ﹤0.01%
100