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 23.56%
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
$11.3B
$26.3K ﹤0.01%
185
TTE icon
827
TotalEnergies
TTE
$192B
$26.2K ﹤0.01%
439
-139
AFK icon
828
VanEck Africa Index ETF
AFK
$114M
$26.1K ﹤0.01%
1,069
SBLK icon
829
Star Bulk Carriers
SBLK
$2.48B
$26K ﹤0.01%
1,400
IFF icon
830
International Flavors & Fragrances
IFF
$18.1B
$25.8K ﹤0.01%
420
-62
JMHI icon
831
JPMorgan High Yield Municipal ETF
JMHI
$255M
$25.7K ﹤0.01%
509
+4
SNPS icon
832
Synopsys
SNPS
$72.9B
$25.7K ﹤0.01%
52
JHMB icon
833
John Hancock Mortgage-Backed Securities ETF
JHMB
$211M
$25.6K ﹤0.01%
1,159
+9
BIT icon
834
BlackRock Multi-Sector Income Trust
BIT
$698M
$25.4K ﹤0.01%
1,900
ISTB icon
835
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$25.4K ﹤0.01%
520
+1
SLQD icon
836
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$25.4K ﹤0.01%
+500
TBLU
837
Tortoise Global Water Fund
TBLU
$52.1M
$25.3K ﹤0.01%
474
DXPE icon
838
DXP Enterprises
DXPE
$2.12B
$25.1K ﹤0.01%
211
+76
ES icon
839
Eversource Energy
ES
$25.4B
$25K ﹤0.01%
352
+75
XMLV icon
840
Invesco S&P MidCap Low Volatility ETF
XMLV
$706M
$25K ﹤0.01%
393
BKGI icon
841
BNY Mellon Global Infrastructure Income ETF
BKGI
$770M
$24.9K ﹤0.01%
+640
BTZ icon
842
BlackRock Credit Allocation Income Trust
BTZ
$909M
$24.9K ﹤0.01%
2,250
VEEV icon
843
Veeva Systems
VEEV
$28.2B
$24.7K ﹤0.01%
83
+55
LEN icon
844
Lennar Class A
LEN
$22.3B
$24.4K ﹤0.01%
193
NEM icon
845
Newmont
NEM
$111B
$24.4K ﹤0.01%
289
SCHI icon
846
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$24.3K ﹤0.01%
1,052
RACE icon
847
Ferrari
RACE
$56.1B
$24.3K ﹤0.01%
50
JFR icon
848
Nuveen Floating Rate Income Fund
JFR
$1.15B
$24.2K ﹤0.01%
2,960
MHN
849
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$24.1K ﹤0.01%
2,360
FXH icon
850
First Trust Health Care AlphaDEX Fund
FXH
$821M
$24K ﹤0.01%
219
-138
32 33
34
35 36