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
+$4.44M
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 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
826
Modine Manufacturing
MOD
$11.7B
$26.3K ﹤0.01%
185
TTE icon
827
TotalEnergies
TTE
$160B
$26.2K ﹤0.01%
439
-139
AFK icon
828
VanEck Africa Index ETF
AFK
$147M
$26.1K ﹤0.01%
1,069
SBLK icon
829
Star Bulk Carriers
SBLK
$2.64B
$26K ﹤0.01%
1,400
IFF icon
830
International Flavors & Fragrances
IFF
$19B
$25.8K ﹤0.01%
420
-62
JMHI icon
831
JPMorgan High Yield Municipal ETF
JMHI
$253M
$25.7K ﹤0.01%
509
+4
SNPS icon
832
Synopsys
SNPS
$84B
$25.7K ﹤0.01%
52
JHMB icon
833
John Hancock Mortgage-Backed Securities ETF
JHMB
$209M
$25.6K ﹤0.01%
1,159
+9
BIT icon
834
BlackRock Multi-Sector Income Trust
BIT
$583M
$25.4K ﹤0.01%
1,900
ISTB icon
835
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.8B
$25.4K ﹤0.01%
520
+1
SLQD icon
836
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$25.4K ﹤0.01%
+500
TBLU
837
Tortoise Global Water Fund
TBLU
$58.3M
$25.3K ﹤0.01%
474
DXPE icon
838
DXP Enterprises
DXPE
$2.41B
$25.1K ﹤0.01%
211
+76
ES icon
839
Eversource Energy
ES
$25.3B
$25K ﹤0.01%
352
+75
XMLV icon
840
Invesco S&P MidCap Low Volatility ETF
XMLV
$772M
$25K ﹤0.01%
393
BKGI icon
841
BNY Mellon Global Infrastructure Income ETF
BKGI
$605M
$24.9K ﹤0.01%
+640
BTZ icon
842
BlackRock Credit Allocation Income Trust
BTZ
$999M
$24.9K ﹤0.01%
2,250
VEEV icon
843
Veeva Systems
VEEV
$30.2B
$24.7K ﹤0.01%
83
+55
LEN icon
844
Lennar Class A
LEN
$28.2B
$24.4K ﹤0.01%
193
NEM icon
845
Newmont
NEM
$131B
$24.4K ﹤0.01%
289
SCHI icon
846
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.1B
$24.3K ﹤0.01%
1,052
RACE icon
847
Ferrari
RACE
$59.5B
$24.3K ﹤0.01%
50
JFR icon
848
Nuveen Floating Rate Income Fund
JFR
$1.25B
$24.2K ﹤0.01%
2,960
MHN icon
849
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$24.1K ﹤0.01%
2,360
FXH icon
850
First Trust Health Care AlphaDEX Fund
FXH
$921M
$24K ﹤0.01%
219
-138
32 33
34
35 36