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 23.53%
2 Consumer Discretionary 3.8%
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
USIG icon
876
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$22.2K ﹤0.01%
425
+4
RWO icon
877
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$22.1K ﹤0.01%
484
+4
ODFL icon
878
Old Dominion Freight Line
ODFL
$50.4B
$22.1K ﹤0.01%
157
-50
HYD icon
879
VanEck High Yield Muni ETF
HYD
$4.38B
$22.1K ﹤0.01%
434
-26
KD icon
880
Kyndryl
KD
$2.56B
$22K ﹤0.01%
733
PBD icon
881
Invesco Global Clean Energy ETF
PBD
$217M
$22K ﹤0.01%
1,460
+3
SHE icon
882
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$21.9K ﹤0.01%
+172
STIP icon
883
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.9K ﹤0.01%
212
+2
FTQI icon
884
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$874M
$21.7K ﹤0.01%
1,055
STRL icon
885
Sterling Infrastructure
STRL
$27.1B
$21.4K ﹤0.01%
+63
BCC icon
886
Boise Cascade
BCC
$2.4B
$21.3K ﹤0.01%
275
-5,971
RSPH icon
887
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$21.2K ﹤0.01%
720
ECC
888
Eagle Point Credit Company
ECC
$537M
$21.2K ﹤0.01%
3,200
TAP icon
889
Molson Coors Class B
TAP
$7.33B
$21K ﹤0.01%
464
-193
AI icon
890
C3.ai
AI
$1.52B
$20.9K ﹤0.01%
1,204
-664
NTAP icon
891
NetApp
NTAP
$33B
$20.7K ﹤0.01%
175
OMC icon
892
Omnicom Group
OMC
$21.5B
$20.6K ﹤0.01%
253
-149
IBDV icon
893
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$20.6K ﹤0.01%
932
+11
SUSB icon
894
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$20.6K ﹤0.01%
813
+136
VXUS icon
895
Vanguard Total International Stock ETF
VXUS
$148B
$20.5K ﹤0.01%
279
PGY icon
896
Pagaya Technologies
PGY
$1.21B
$20.2K ﹤0.01%
+682
HAL icon
897
Halliburton
HAL
$32.7B
$20.1K ﹤0.01%
817
-9
L icon
898
Loews
L
$22.1B
$20.1K ﹤0.01%
+200
XSVM icon
899
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$20K ﹤0.01%
355
+9
CGNG
900
Capital Group New Geography Equity ETF
CGNG
$2.36B
$20K ﹤0.01%
+648
34 35
36
37 38