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
+$4.37M
2
+$3.04M
3
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

1
+$8.82M
2
+$5.87M
3
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 3.8%
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
INCO icon
776
Columbia India Consumer ETF
INCO
$217M
$32.1K ﹤0.01%
497
+224
HCA icon
777
HCA Healthcare
HCA
$82.6B
$32K ﹤0.01%
75
CHWY icon
778
Chewy
CHWY
$8.44B
$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
$5.11B
$31.7K ﹤0.01%
489
-26
LUV icon
781
Southwest Airlines
LUV
$20.3B
$31.7K ﹤0.01%
993
-81
NXST icon
782
Nexstar Media Group
NXST
$5.56B
$31.4K ﹤0.01%
159
SOLV icon
783
Solventum
SOLV
$14B
$31.3K ﹤0.01%
429
-26
CI icon
784
Cigna
CI
$76.6B
$31.3K ﹤0.01%
108
BUD icon
785
AB InBev
BUD
$152B
$31.2K ﹤0.01%
523
DHI icon
786
D.R. Horton
DHI
$41.3B
$31K ﹤0.01%
183
PFN
787
PIMCO Income Strategy Fund II
PFN
$675M
$30.9K ﹤0.01%
4,069
VIS icon
788
Vanguard Industrials ETF
VIS
$7.78B
$30.5K ﹤0.01%
103
UL icon
789
Unilever
UL
$123B
$30.5K ﹤0.01%
457
+268
CFG icon
790
Citizens Financial Group
CFG
$27.1B
$30.3K ﹤0.01%
570
TT icon
791
Trane Technologies
TT
$101B
$30K ﹤0.01%
71
-44
DFSU icon
792
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$29.9K ﹤0.01%
704
XBI icon
793
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$29.8K ﹤0.01%
297
SNOW icon
794
Snowflake
SNOW
$82.6B
$29.8K ﹤0.01%
132
-87
IDV icon
795
iShares International Select Dividend ETF
IDV
$8.42B
$29.6K ﹤0.01%
811
+6
WELL icon
796
Welltower
WELL
$146B
$29.4K ﹤0.01%
165
IAG icon
797
IAMGOLD
IAG
$8.91B
$29.3K ﹤0.01%
2,268
AVY icon
798
Avery Dennison
AVY
$11.9B
$29.3K ﹤0.01%
181
-23
WES icon
799
Western Midstream Partners
WES
$17.5B
$29.2K ﹤0.01%
743
+17
DY icon
800
Dycom Industries
DY
$14B
$29.2K ﹤0.01%
100
30 31
32
33 34