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
XSVM icon
876
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$18K ﹤0.01%
346
IXJ icon
877
iShares Global Healthcare ETF
IXJ
$4B
$17.9K ﹤0.01%
207
-74
VDC icon
878
Vanguard Consumer Staples ETF
VDC
$7.13B
$17.8K ﹤0.01%
81
EMO
879
ClearBridge Energy Midstream Opportunity Fund
EMO
$788M
$17.7K ﹤0.01%
369
-325
INCO icon
880
Columbia India Consumer ETF
INCO
$300M
$17.7K ﹤0.01%
273
-2,567
GPC icon
881
Genuine Parts
GPC
$17.3B
$17.7K ﹤0.01%
146
+2
MSCI icon
882
MSCI
MSCI
$43B
$17.6K ﹤0.01%
31
ES icon
883
Eversource Energy
ES
$27.1B
$17.6K ﹤0.01%
+277
KEY icon
884
KeyCorp
KEY
$19.5B
$17.6K ﹤0.01%
1,011
+19
EQT icon
885
EQT Corp
EQT
$34.9B
$17.6K ﹤0.01%
302
-149
DNN icon
886
Denison Mines
DNN
$2.39B
$17.6K ﹤0.01%
9,666
VTWO icon
887
Vanguard Russell 2000 ETF
VTWO
$12.9B
$17.6K ﹤0.01%
202
+1
FTXO icon
888
First Trust Nasdaq Bank ETF
FTXO
$243M
$17.5K ﹤0.01%
530
HRMY icon
889
Harmony Biosciences
HRMY
$1.81B
$17.4K ﹤0.01%
+550
TXT icon
890
Textron
TXT
$14.1B
$17.2K ﹤0.01%
214
+1
SUSB icon
891
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$17K ﹤0.01%
677
HAL icon
892
Halliburton
HAL
$22.8B
$16.8K ﹤0.01%
826
+23
NEM icon
893
Newmont
NEM
$89.1B
$16.8K ﹤0.01%
289
+3
JD icon
894
JD.com
JD
$45.4B
$16.7K ﹤0.01%
512
+7
VNQI icon
895
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$16.7K ﹤0.01%
362
R icon
896
Ryder
R
$6.77B
$16.7K ﹤0.01%
105
IAG icon
897
IAMGOLD
IAG
$6.85B
$16.7K ﹤0.01%
2,268
-532
BLOK icon
898
Amplify Blockchain Technology ETF
BLOK
$1.47B
$16.6K ﹤0.01%
290
AWR icon
899
American States Water
AWR
$2.85B
$16.5K ﹤0.01%
215
SOFI icon
900
SoFi Technologies
SOFI
$36.2B
$16.5K ﹤0.01%
907
-250
34 35
36
37 38