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
WES icon
776
Western Midstream Partners
WES
$15.6B
$28.1K ﹤0.01%
726
+16
IJS icon
777
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$27.8K ﹤0.01%
280
+1
IDV icon
778
iShares International Select Dividend ETF
IDV
$6B
$27.8K ﹤0.01%
805
-138
FBIN icon
779
Fortune Brands Innovations
FBIN
$6.09B
$27.7K ﹤0.01%
539
+2
BIT icon
780
BlackRock Multi-Sector Income Trust
BIT
$580M
$27.7K ﹤0.01%
1,900
BIP icon
781
Brookfield Infrastructure Partners
BIP
$16B
$27.6K ﹤0.01%
825
-137
DFSU icon
782
Dimensional US Sustainability Core 1 ETF
DFSU
$1.72B
$27.6K ﹤0.01%
704
BBAI icon
783
BigBear.ai
BBAI
$2.68B
$27.5K ﹤0.01%
4,050
NXST icon
784
Nexstar Media Group
NXST
$5.95B
$27.5K ﹤0.01%
159
MGM icon
785
MGM Resorts International
MGM
$8.75B
$27.4K ﹤0.01%
798
+28
SCZ icon
786
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$27.2K ﹤0.01%
375
+8
SHEL icon
787
Shell
SHEL
$214B
$27K ﹤0.01%
384
+116
SNPS icon
788
Synopsys
SNPS
$76B
$26.7K ﹤0.01%
52
+2
NFJ
789
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$26.6K ﹤0.01%
2,146
FLOT icon
790
iShares Floating Rate Bond ETF
FLOT
$8.97B
$26K ﹤0.01%
509
-83
WBD icon
791
Warner Bros
WBD
$56.3B
$25.9K ﹤0.01%
2,263
-94
XMVM icon
792
Invesco S&P MidCap Value with Momentum ETF
XMVM
$290M
$25.9K ﹤0.01%
465
TY icon
793
TRI-Continental Corp
TY
$1.78B
$25.7K ﹤0.01%
812
+26
EVN
794
Eaton Vance Municipal Income Trust
EVN
$439M
$25.6K ﹤0.01%
2,500
PPTA
795
Perpetua Resources
PPTA
$2.61B
$25.5K ﹤0.01%
2,103
CFG icon
796
Citizens Financial Group
CFG
$22.1B
$25.5K ﹤0.01%
570
+19
WELL icon
797
Welltower
WELL
$128B
$25.3K ﹤0.01%
165
-12
ISTB icon
798
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$25.3K ﹤0.01%
519
+1
NET icon
799
Cloudflare
NET
$80B
$25.3K ﹤0.01%
129
-128
LULU icon
800
lululemon athletica
LULU
$19.9B
$25.2K ﹤0.01%
106
+2
30 31
32
33 34