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
EL icon
951
Estee Lauder
EL
$32.8B
$13.7K ﹤0.01%
+170
IGEB icon
952
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$13.6K ﹤0.01%
300
MFIC icon
953
MidCap Financial Investment
MFIC
$1.14B
$13.6K ﹤0.01%
1,079
MAIN icon
954
Main Street Capital
MAIN
$5.12B
$13.6K ﹤0.01%
230
+5
NTR icon
955
Nutrien
NTR
$26.2B
$13.6K ﹤0.01%
233
-43
EWJ icon
956
iShares MSCI Japan ETF
EWJ
$16.1B
$13.5K ﹤0.01%
180
-68
ALB icon
957
Albemarle
ALB
$10.8B
$13.5K ﹤0.01%
215
-139
HYI
958
Western Asset High Yield Opportunity Fund Inc
HYI
$256M
$13.4K ﹤0.01%
1,116
IDRV icon
959
iShares Self-Driving EV and Tech ETF
IDRV
$173M
$13.3K ﹤0.01%
435
-228
TRP icon
960
TC Energy
TRP
$52.3B
$13.2K ﹤0.01%
271
-300
AKBA icon
961
Akebia Therapeutics
AKBA
$562M
$13.2K ﹤0.01%
3,625
EQWL icon
962
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
$13.1K ﹤0.01%
119
-25
UL icon
963
Unilever
UL
$150B
$13K ﹤0.01%
213
-95
GEM icon
964
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$13K ﹤0.01%
349
+40
SLYV icon
965
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$13K ﹤0.01%
163
-149
IR icon
966
Ingersoll Rand
IR
$31B
$13K ﹤0.01%
156
ROK icon
967
Rockwell Automation
ROK
$40.8B
$13K ﹤0.01%
39
-32
BLBD icon
968
Blue Bird Corp
BLBD
$1.63B
$12.9K ﹤0.01%
300
-4,467
BSX icon
969
Boston Scientific
BSX
$147B
$12.8K ﹤0.01%
119
+11
QTEC icon
970
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$12.8K ﹤0.01%
60
GME icon
971
GameStop
GME
$9.86B
$12.7K ﹤0.01%
522
HEFA icon
972
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$12.5K ﹤0.01%
330
+30
BOND icon
973
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
$12.5K ﹤0.01%
136
-13,255
IVT icon
974
InvenTrust Properties
IVT
$2.13B
$12.5K ﹤0.01%
455
MBC icon
975
MasterBrand
MBC
$1.37B
$12.4K ﹤0.01%
1,136
37 38
39
40 41