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
IBND icon
901
SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$16.4K ﹤0.01%
+502
TPVG icon
902
TriplePoint Venture Growth BDC
TPVG
$223M
$16.3K ﹤0.01%
2,327
XLY icon
903
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$16.3K ﹤0.01%
75
XISE icon
904
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$59.5M
$16.3K ﹤0.01%
534
RWJ icon
905
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$16.2K ﹤0.01%
375
EXAS icon
906
Exact Sciences
EXAS
$13.2B
$16.2K ﹤0.01%
305
EIM
907
Eaton Vance Municipal Bond Fund
EIM
$508M
$15.9K ﹤0.01%
1,648
MGC icon
908
Vanguard Mega Cap 300 Index ETF
MGC
$8.4B
$15.9K ﹤0.01%
71
-6
QGRO icon
909
American Century US Quality Growth ETF
QGRO
$2.04B
$15.8K ﹤0.01%
145
+20
ESTA icon
910
Establishment Labs
ESTA
$1.75B
$15.8K ﹤0.01%
370
LDOS icon
911
Leidos
LDOS
$24.9B
$15.8K ﹤0.01%
100
SCHZ icon
912
Schwab US Aggregate Bond ETF
SCHZ
$8.95B
$15.7K ﹤0.01%
677
IBB icon
913
iShares Biotechnology ETF
IBB
$6.33B
$15.7K ﹤0.01%
124
SYF icon
914
Synchrony
SYF
$26.8B
$15.7K ﹤0.01%
235
+5
RWL icon
915
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$15.6K ﹤0.01%
150
MIND icon
916
MIND Technology
MIND
$105M
$15.6K ﹤0.01%
+1,850
MSM icon
917
MSC Industrial Direct
MSM
$4.84B
$15.6K ﹤0.01%
183
TBCH
918
Turtle Beach Corp
TBCH
$314M
$15.6K ﹤0.01%
1,125
-700
LQD icon
919
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$15.5K ﹤0.01%
142
+25
NCLH icon
920
Norwegian Cruise Line
NCLH
$8.47B
$15.5K ﹤0.01%
763
EZM icon
921
WisdomTree US MidCap Fund
EZM
$845M
$15.4K ﹤0.01%
249
-262
NEAR icon
922
iShares Short Maturity Bond ETF
NEAR
$3.57B
$15.3K ﹤0.01%
300
VFH icon
923
Vanguard Financials ETF
VFH
$12.6B
$15.3K ﹤0.01%
120
DOCU icon
924
DocuSign
DOCU
$14.3B
$15.2K ﹤0.01%
195
KORP icon
925
American Century Diversified Corporate Bond ETF
KORP
$591M
$15.2K ﹤0.01%
322
35 36
37
38 39