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
JKS
851
JinkoSolar
JKS
$1.35B
$24K ﹤0.01%
1,000
VAW icon
852
Vanguard Materials ETF
VAW
$2.84B
$24K ﹤0.01%
117
-45
BTA icon
853
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$23.9K ﹤0.01%
2,500
MXI icon
854
iShares Global Materials ETF
MXI
$235M
$23.9K ﹤0.01%
259
VT icon
855
Vanguard Total World Stock ETF
VT
$58.6B
$23.9K ﹤0.01%
173
FV icon
856
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$23.9K ﹤0.01%
385
PID icon
857
Invesco International Dividend Achievers ETF
PID
$891M
$23.8K ﹤0.01%
1,120
+9
RIO icon
858
Rio Tinto
RIO
$123B
$23.6K ﹤0.01%
358
-158
LAMR icon
859
Lamar Advertising Co
LAMR
$12.9B
$23.4K ﹤0.01%
191
NBIS
860
Nebius Group N.V.
NBIS
$20.4B
$23.2K ﹤0.01%
207
+205
PTF icon
861
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
$23.2K ﹤0.01%
310
-25
DFSB icon
862
Dimensional Global Sustainability Fixed Income ETF
DFSB
$596M
$23.2K ﹤0.01%
435
-128
MSIF
863
MSC Income Fund Inc
MSIF
$630M
$23.2K ﹤0.01%
1,764
+1,546
VWOB icon
864
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.38B
$23.1K ﹤0.01%
345
-27
CCL icon
865
Carnival Corp
CCL
$37.6B
$23K ﹤0.01%
795
DKNG icon
866
DraftKings
DKNG
$17.7B
$23K ﹤0.01%
614
-243
FE icon
867
FirstEnergy
FE
$25.8B
$22.9K ﹤0.01%
500
FLUT icon
868
Flutter Entertainment
FLUT
$38.5B
$22.9K ﹤0.01%
90
-28
DFUS icon
869
Dimensional US Equity ETF
DFUS
$18.1B
$22.7K ﹤0.01%
313
INGR icon
870
Ingredion
INGR
$7.17B
$22.6K ﹤0.01%
185
CM icon
871
Canadian Imperial Bank of Commerce
CM
$86.4B
$22.4K ﹤0.01%
281
BALL icon
872
Ball Corp
BALL
$13.8B
$22.4K ﹤0.01%
444
AFRM icon
873
Affirm
AFRM
$21.7B
$22.4K ﹤0.01%
306
NGVC icon
874
Vitamin Cottage Natural Grocers
NGVC
$583M
$22.3K ﹤0.01%
557
+2
TTWO icon
875
Take-Two Interactive
TTWO
$45.2B
$22.2K ﹤0.01%
86
33 34
35
36 37