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
MHN icon
826
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$310M
$23.2K ﹤0.01%
2,360
HYD icon
827
VanEck High Yield Muni ETF
HYD
$3.49B
$23.1K ﹤0.01%
460
+4
EXP icon
828
Eagle Materials
EXP
$6.64B
$23K ﹤0.01%
114
BTA icon
829
BlackRock Long-Term Municipal Advantage Trust
BTA
$128M
$22.9K ﹤0.01%
2,500
-11,875
PTF icon
830
Invesco Dorsey Wright Technology Momentum ETF
PTF
$422M
$22.9K ﹤0.01%
335
FV icon
831
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$22.8K ﹤0.01%
385
+1
PID icon
832
Invesco International Dividend Achievers ETF
PID
$873M
$22.8K ﹤0.01%
1,111
+14
CCL icon
833
Carnival Corp
CCL
$35.3B
$22.4K ﹤0.01%
795
-92
VT icon
834
Vanguard Total World Stock ETF
VT
$54.9B
$22.2K ﹤0.01%
173
+1
MXI icon
835
iShares Global Materials ETF
MXI
$223M
$22.1K ﹤0.01%
259
+4
NGVC icon
836
Vitamin Cottage Natural Grocers
NGVC
$744M
$21.8K ﹤0.01%
555
+1
USIG icon
837
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$21.7K ﹤0.01%
421
+102
STIP icon
838
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$21.6K ﹤0.01%
210
+45
AFK icon
839
VanEck Africa Index ETF
AFK
$80.5M
$21.6K ﹤0.01%
1,069
GOOD
840
Gladstone Commercial Corp
GOOD
$526M
$21.5K ﹤0.01%
1,500
LEN icon
841
Lennar Class A
LEN
$30.9B
$21.3K ﹤0.01%
193
+88
TCPC icon
842
BlackRock TCP Capital
TCPC
$469M
$21.3K ﹤0.01%
2,761
JKS
843
JinkoSolar
JKS
$1.48B
$21.2K ﹤0.01%
1,000
MKC icon
844
McCormick & Company Non-Voting
MKC
$17.3B
$21.2K ﹤0.01%
280
+1
RWO icon
845
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$21.2K ﹤0.01%
480
+3
AFRM icon
846
Affirm
AFRM
$23.6B
$21.2K ﹤0.01%
+306
RSPH icon
847
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$21K ﹤0.01%
720
DFUS icon
848
Dimensional US Equity ETF
DFUS
$17.3B
$21K ﹤0.01%
313
TTWO icon
849
Take-Two Interactive
TTWO
$47B
$20.9K ﹤0.01%
86
FTQI icon
850
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$722M
$20.6K ﹤0.01%
1,055
-1,557
32 33
34
35 36