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
WCLD icon
851
WisdomTree Cloud Computing Fund
WCLD
$322M
$20.5K ﹤0.01%
567
BHP icon
852
BHP
BHP
$141B
$20.3K ﹤0.01%
422
-676
IBDV icon
853
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.1B
$20.2K ﹤0.01%
+921
APA icon
854
APA Corp
APA
$7.75B
$20.2K ﹤0.01%
1,103
+18
CHKP icon
855
Check Point Software Technologies
CHKP
$21B
$20.1K ﹤0.01%
91
FE icon
856
FirstEnergy
FE
$26.4B
$20.1K ﹤0.01%
500
ITRN icon
857
Ituran Location and Control
ITRN
$776M
$19.9K ﹤0.01%
515
CM icon
858
Canadian Imperial Bank of Commerce
CM
$77.5B
$19.9K ﹤0.01%
281
NVT icon
859
nVent Electric
NVT
$18.2B
$19.8K ﹤0.01%
270
AXS icon
860
AXIS Capital
AXS
$7.46B
$19.7K ﹤0.01%
190
KNSL icon
861
Kinsale Capital Group
KNSL
$9.18B
$19.4K ﹤0.01%
40
CGO
862
Calamos Global Total Return Fund
CGO
$116M
$19.3K ﹤0.01%
1,650
VXUS icon
863
Vanguard Total International Stock ETF
VXUS
$107B
$19.3K ﹤0.01%
279
+1
BEP icon
864
Brookfield Renewable
BEP
$8.62B
$19.2K ﹤0.01%
751
+51
ERTH icon
865
Invesco MSCI Sustainable Future ETF
ERTH
$151M
$18.8K ﹤0.01%
443
-135
NTAP icon
866
NetApp
NTAP
$23.1B
$18.6K ﹤0.01%
175
CGGO icon
867
Capital Group Global Growth Equity ETF
CGGO
$7.4B
$18.5K ﹤0.01%
580
BIV icon
868
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$18.5K ﹤0.01%
240
-12
GRPN icon
869
Groupon
GRPN
$827M
$18.4K ﹤0.01%
550
PBD icon
870
Invesco Global Clean Energy ETF
PBD
$97.6M
$18.4K ﹤0.01%
1,457
-394
J icon
871
Jacobs Solutions
J
$18.6B
$18.2K ﹤0.01%
139
-1
MOD icon
872
Modine Manufacturing
MOD
$7.96B
$18.2K ﹤0.01%
185
HAS icon
873
Hasbro
HAS
$10.8B
$18.2K ﹤0.01%
246
VEGI icon
874
iShares MSCI Agriculture Producers ETF
VEGI
$89M
$18.1K ﹤0.01%
450
TMSL icon
875
T. Rowe Price Small-Mid Cap ETF
TMSL
$930M
$18K ﹤0.01%
550
33 34
35
36 37