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
$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 2.98%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWL icon
951
Invesco S&P 500 Revenue ETF
RWL
$7.24B
$16.6K ﹤0.01%
150
QGRO icon
952
American Century US Quality Growth ETF
QGRO
$2.14B
$16.6K ﹤0.01%
145
EQT icon
953
EQT Corp
EQT
$34.4B
$16.5K ﹤0.01%
303
+1
EIM
954
Eaton Vance Municipal Bond Fund
EIM
$506M
$16.4K ﹤0.01%
1,648
AMCR icon
955
Amcor
AMCR
$19B
$16.4K ﹤0.01%
2,000
+1,000
IBND icon
956
SPDR Bloomberg International Corporate Bond ETF
IBND
$385M
$16.3K ﹤0.01%
505
+3
ERTH icon
957
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$16.2K ﹤0.01%
340
-103
EWC icon
958
iShares MSCI Canada ETF
EWC
$3.62B
$16.2K ﹤0.01%
320
XISE icon
959
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$16.1K ﹤0.01%
534
FLQS icon
960
Franklin US Small Cap Multifactor Index ETF
FLQS
$71M
$16.1K ﹤0.01%
367
BSX icon
961
Boston Scientific
BSX
$137B
$16.1K ﹤0.01%
165
+46
KTOS icon
962
Kratos Defense & Security Solutions
KTOS
$12.5B
$16K ﹤0.01%
+175
SENS icon
963
Senseonics Holdings Inc
SENS
$280M
$16K ﹤0.01%
1,834
+1,734
IDRV icon
964
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$15.9K ﹤0.01%
435
ITRN icon
965
Ituran Location and Control
ITRN
$880M
$15.9K ﹤0.01%
445
-70
SCHZ icon
966
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
$15.9K ﹤0.01%
677
LQD icon
967
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$15.9K ﹤0.01%
142
AWR icon
968
American States Water
AWR
$2.86B
$15.8K ﹤0.01%
216
+1
MKC icon
969
McCormick & Company Non-Voting
MKC
$17.9B
$15.8K ﹤0.01%
235
-45
VFH icon
970
Vanguard Financials ETF
VFH
$13.4B
$15.7K ﹤0.01%
120
QQMG icon
971
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$15.7K ﹤0.01%
+380
EAT icon
972
Brinker International
EAT
$6.42B
$15.6K ﹤0.01%
123
-96
NXPI icon
973
NXP Semiconductors
NXPI
$57.4B
$15.5K ﹤0.01%
68
CLX icon
974
Clorox
CLX
$12.7B
$15.4K ﹤0.01%
125
KORP icon
975
American Century Diversified Corporate Bond ETF
KORP
$636M
$15.4K ﹤0.01%
323
+1
37 38
39
40 41