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
XOP icon
801
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$25.2K ﹤0.01%
200
JHMB icon
802
John Hancock Mortgage-Backed Securities ETF
JHMB
$160M
$25.1K ﹤0.01%
1,150
JMHI icon
803
JPMorgan High Yield Municipal ETF
JMHI
$224M
$25.1K ﹤0.01%
505
+3
INGR icon
804
Ingredion
INGR
$6.86B
$25.1K ﹤0.01%
185
TBLU
805
Tortoise Global Water Fund
TBLU
$63.9M
$25.1K ﹤0.01%
474
JFR icon
806
Nuveen Floating Rate Income Fund
JFR
$1.28B
$25.1K ﹤0.01%
2,960
CRSP icon
807
CRISPR Therapeutics
CRSP
$5.18B
$25.1K ﹤0.01%
515
BALL icon
808
Ball Corp
BALL
$13.3B
$24.9K ﹤0.01%
444
BIL icon
809
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$24.8K ﹤0.01%
270
-55,107
XBI icon
810
State Street SPDR S&P Biotech ETF
XBI
$6.32B
$24.6K ﹤0.01%
297
BTZ icon
811
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$24.6K ﹤0.01%
2,250
RACE icon
812
Ferrari
RACE
$72.2B
$24.5K ﹤0.01%
50
ECC
813
Eagle Point Credit Co
ECC
$810M
$24.5K ﹤0.01%
+3,200
DY icon
814
Dycom Industries
DY
$8.4B
$24.4K ﹤0.01%
100
VWOB icon
815
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$24.3K ﹤0.01%
372
+179
FTC icon
816
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$24.3K ﹤0.01%
161
XMLV icon
817
Invesco S&P MidCap Low Volatility ETF
XMLV
$790M
$24.2K ﹤0.01%
393
-687
HST icon
818
Host Hotels & Resorts
HST
$11.1B
$24.2K ﹤0.01%
1,575
+5
UEC icon
819
Uranium Energy
UEC
$6.31B
$24.2K ﹤0.01%
3,554
SBLK icon
820
Star Bulk Carriers
SBLK
$2.1B
$24.1K ﹤0.01%
1,400
SCHI icon
821
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.13B
$23.9K ﹤0.01%
1,052
+1
DHI icon
822
D.R. Horton
DHI
$42.8B
$23.6K ﹤0.01%
183
+2
MOO icon
823
VanEck Agribusiness ETF
MOO
$585M
$23.5K ﹤0.01%
+319
VNQ icon
824
Vanguard Real Estate ETF
VNQ
$33.4B
$23.5K ﹤0.01%
264
+1
LAMR icon
825
Lamar Advertising Co
LAMR
$12B
$23.2K ﹤0.01%
191