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
USIG icon
876
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$22.2K ﹤0.01%
425
+4
RWO icon
877
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$22.1K ﹤0.01%
484
+4
ODFL icon
878
Old Dominion Freight Line
ODFL
$33.3B
$22.1K ﹤0.01%
157
-50
HYD icon
879
VanEck High Yield Muni ETF
HYD
$3.71B
$22.1K ﹤0.01%
434
-26
KD icon
880
Kyndryl
KD
$6.15B
$22K ﹤0.01%
733
PBD icon
881
Invesco Global Clean Energy ETF
PBD
$165M
$22K ﹤0.01%
1,460
+3
SHE icon
882
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$21.9K ﹤0.01%
+172
STIP icon
883
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$21.9K ﹤0.01%
212
+2
FTQI icon
884
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$721M
$21.7K ﹤0.01%
1,055
STRL icon
885
Sterling Infrastructure
STRL
$9.68B
$21.4K ﹤0.01%
+63
BCC icon
886
Boise Cascade
BCC
$2.83B
$21.3K ﹤0.01%
275
-5,971
RSPH icon
887
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$21.2K ﹤0.01%
720
ECC
888
Eagle Point Credit Co
ECC
$724M
$21.2K ﹤0.01%
3,200
TAP icon
889
Molson Coors Class B
TAP
$9.41B
$21K ﹤0.01%
464
-193
AI icon
890
C3.ai
AI
$2.15B
$20.9K ﹤0.01%
1,204
-664
NTAP icon
891
NetApp
NTAP
$22.9B
$20.7K ﹤0.01%
175
OMC icon
892
Omnicom Group
OMC
$25.5B
$20.6K ﹤0.01%
253
-149
IBDV icon
893
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.5B
$20.6K ﹤0.01%
932
+11
SUSB icon
894
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$20.6K ﹤0.01%
813
+136
VXUS icon
895
Vanguard Total International Stock ETF
VXUS
$115B
$20.5K ﹤0.01%
279
PGY icon
896
Pagaya Technologies
PGY
$1.82B
$20.2K ﹤0.01%
+682
HAL icon
897
Halliburton
HAL
$24.1B
$20.1K ﹤0.01%
817
-9
L icon
898
Loews
L
$21.6B
$20.1K ﹤0.01%
+200
XSVM icon
899
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$604M
$20K ﹤0.01%
355
+9
CGNG
900
Capital Group New Geography Equity ETF
CGNG
$1.17B
$20K ﹤0.01%
+648
34 35
36
37 38