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
BDJ icon
801
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$29.2K ﹤0.01%
3,200
BBNX
802
Beta Bionics
BBNX
$1.31B
$28.8K ﹤0.01%
1,450
+450
FBIN icon
803
Fortune Brands Innovations
FBIN
$6.27B
$28.8K ﹤0.01%
539
AXON icon
804
Axon Enterprise
AXON
$44.5B
$28.7K ﹤0.01%
40
KGC icon
805
Kinross Gold
KGC
$34B
$28.7K ﹤0.01%
+1,153
WAT icon
806
Waters Corp
WAT
$22.9B
$28.2K ﹤0.01%
94
-6
IJS icon
807
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$28.1K ﹤0.01%
254
-26
NFJ
808
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$27.9K ﹤0.01%
2,146
FTLS icon
809
First Trust Long/Short Equity ETF
FTLS
$2.13B
$27.9K ﹤0.01%
399
+186
TY icon
810
TRI-Continental Corp
TY
$1.7B
$27.8K ﹤0.01%
819
+7
SCZ icon
811
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$27.8K ﹤0.01%
363
-12
NET icon
812
Cloudflare
NET
$68.9B
$27.7K ﹤0.01%
129
EVN
813
Eaton Vance Municipal Income Trust
EVN
$434M
$27.7K ﹤0.01%
2,500
SHEL icon
814
Shell
SHEL
$206B
$27.5K ﹤0.01%
384
ICLN icon
815
iShares Global Clean Energy ETF
ICLN
$1.9B
$27.3K ﹤0.01%
1,765
-386
BIP icon
816
Brookfield Infrastructure Partners
BIP
$16.1B
$27.3K ﹤0.01%
830
+5
HST icon
817
Host Hotels & Resorts
HST
$12.6B
$26.8K ﹤0.01%
1,575
APA icon
818
APA Corp
APA
$8.96B
$26.8K ﹤0.01%
1,103
BRO icon
819
Brown & Brown
BRO
$27.9B
$26.7K ﹤0.01%
285
-304
NVT icon
820
nVent Electric
NVT
$16.4B
$26.6K ﹤0.01%
270
DNN icon
821
Denison Mines
DNN
$2.28B
$26.6K ﹤0.01%
9,666
DTM icon
822
DT Midstream
DTM
$12.3B
$26.6K ﹤0.01%
235
-21
EXP icon
823
Eagle Materials
EXP
$7.27B
$26.6K ﹤0.01%
114
XOP icon
824
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$26.4K ﹤0.01%
200
BBAI icon
825
BigBear.ai
BBAI
$2.61B
$26.4K ﹤0.01%
4,050