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 23.56%
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
RWJ icon
926
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$18.1K ﹤0.01%
375
TXT icon
927
Textron
TXT
$15.2B
$18.1K ﹤0.01%
214
BHP icon
928
BHP
BHP
$176B
$18K ﹤0.01%
323
-99
XLY icon
929
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$18K ﹤0.01%
150
JD icon
930
JD.com
JD
$39.3B
$17.9K ﹤0.01%
512
TBCH
931
Turtle Beach Corp
TBCH
$201M
$17.9K ﹤0.01%
1,125
VEGI icon
932
iShares MSCI Agriculture Producers ETF
VEGI
$163M
$17.7K ﹤0.01%
450
BLBD icon
933
Blue Bird Corp
BLBD
$1.74B
$17.6K ﹤0.01%
305
+5
VDC icon
934
Vanguard Consumer Staples ETF
VDC
$7.68B
$17.5K ﹤0.01%
82
+1
CRDO icon
935
Credo Technology Group
CRDO
$17.6B
$17.5K ﹤0.01%
120
ALB icon
936
Albemarle
ALB
$21.2B
$17.5K ﹤0.01%
215
WLDN icon
937
Willdan Group
WLDN
$1.18B
$17.4K ﹤0.01%
+180
MSCI icon
938
MSCI
MSCI
$38.3B
$17.4K ﹤0.01%
31
QS icon
939
QuantumScape Corp
QS
$3.83B
$17.3K ﹤0.01%
1,408
UUUU icon
940
Energy Fuels
UUUU
$4.25B
$17.3K ﹤0.01%
1,128
+100
XVV icon
941
iShares ESG Screened S&P 500 ETF
XVV
$595M
$17.3K ﹤0.01%
336
+136
MGC icon
942
Vanguard Mega Cap 300 Index ETF
MGC
$8.68B
$17.3K ﹤0.01%
71
TCPC icon
943
BlackRock TCP Capital
TCPC
$290M
$17.1K ﹤0.01%
2,761
NEAR icon
944
iShares Short Maturity Bond ETF
NEAR
$4.21B
$17.1K ﹤0.01%
333
+33
WMB icon
945
Williams Companies
WMB
$89.9B
$17K ﹤0.01%
269
+100
KNSL icon
946
Kinsale Capital Group
KNSL
$7.58B
$17K ﹤0.01%
40
CALX icon
947
Calix
CALX
$3.3B
$16.9K ﹤0.01%
275
MSM icon
948
MSC Industrial Direct
MSM
$5.04B
$16.9K ﹤0.01%
183
SYF icon
949
Synchrony
SYF
$22.7B
$16.7K ﹤0.01%
235
XHB icon
950
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$16.6K ﹤0.01%
150