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
+$4.44M
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 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
901
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$20K ﹤0.01%
223
-111
HII icon
902
Huntington Ingalls Industries
HII
$16.2B
$19.9K ﹤0.01%
69
+19
CGO
903
Calamos Global Total Return Fund
CGO
$122M
$19.9K ﹤0.01%
1,650
CGGO icon
904
Capital Group Global Growth Equity ETF
CGGO
$9.09B
$19.8K ﹤0.01%
580
R icon
905
Ryder
R
$8.7B
$19.8K ﹤0.01%
105
VTWO icon
906
Vanguard Russell 2000 ETF
VTWO
$14.3B
$19.8K ﹤0.01%
202
GDX icon
907
VanEck Gold Miners ETF
GDX
$31.9B
$19.7K ﹤0.01%
258
+50
PAYX icon
908
Paychex
PAYX
$35B
$19.7K ﹤0.01%
155
-108
VIRT icon
909
Virtu Financial
VIRT
$3.35B
$19.5K ﹤0.01%
550
+450
BLOK icon
910
Amplify Blockchain Technology ETF
BLOK
$1.09B
$19.4K ﹤0.01%
290
BEP icon
911
Brookfield Renewable
BEP
$9.44B
$19.4K ﹤0.01%
751
TMSL icon
912
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.49B
$19.3K ﹤0.01%
550
JETS icon
913
US Global Jets ETF
JETS
$889M
$19.3K ﹤0.01%
782
-475
J icon
914
Jacobs Solutions
J
$17.6B
$19.3K ﹤0.01%
129
-10
EL icon
915
Estee Lauder
EL
$35.7B
$19K ﹤0.01%
216
+46
KEY icon
916
KeyCorp
KEY
$25.6B
$19K ﹤0.01%
1,017
+6
LDOS icon
917
Leidos
LDOS
$25B
$18.9K ﹤0.01%
100
FTXO icon
918
First Trust Nasdaq Bank ETF
FTXO
$290M
$18.9K ﹤0.01%
530
LULU icon
919
lululemon athletica
LULU
$20.4B
$18.9K ﹤0.01%
106
CHKP icon
920
Check Point Software Technologies
CHKP
$19.3B
$18.8K ﹤0.01%
91
NCLH icon
921
Norwegian Cruise Line
NCLH
$10.5B
$18.8K ﹤0.01%
763
HAS icon
922
Hasbro
HAS
$13.4B
$18.7K ﹤0.01%
246
GOOD
923
Gladstone Commercial Corp
GOOD
$556M
$18.5K ﹤0.01%
1,500
IXJ icon
924
iShares Global Healthcare ETF
IXJ
$4.54B
$18.4K ﹤0.01%
207
AXS icon
925
AXIS Capital
AXS
$8.14B
$18.2K ﹤0.01%
190
35 36
37
38 39