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
POWL icon
976
Powell Industries
POWL
$4.02B
$15.2K ﹤0.01%
50
CGCV
977
Capital Group Conservative Equity ETF
CGCV
$1.15B
$15.2K ﹤0.01%
506
+2
STLD icon
978
Steel Dynamics
STLD
$24.7B
$15.2K ﹤0.01%
109
ESTA icon
979
Establishment Labs
ESTA
$2.15B
$15.2K ﹤0.01%
370
UMAC icon
980
Unusual Machines
UMAC
$343M
$15.1K ﹤0.01%
1,000
JCI icon
981
Johnson Controls International
JCI
$72.6B
$15.1K ﹤0.01%
137
TKR icon
982
Timken Company
TKR
$5.97B
$15K ﹤0.01%
200
PFD
983
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$15K ﹤0.01%
1,250
MIND icon
984
MIND Technology
MIND
$71.8M
$15K ﹤0.01%
1,850
MBC icon
985
MasterBrand
MBC
$1.46B
$15K ﹤0.01%
1,136
FELC icon
986
Fidelity Enhanced Large Cap Core ETF
FELC
$5.88B
$14.9K ﹤0.01%
400
+300
JSI icon
987
Janus Henderson Securitized Income ETF
JSI
$1.34B
$14.8K ﹤0.01%
+283
TRP icon
988
TC Energy
TRP
$55.9B
$14.7K ﹤0.01%
271
MRP
989
Millrose Properties Inc
MRP
$5.11B
$14.7K ﹤0.01%
438
+9
IBB icon
990
iShares Biotechnology ETF
IBB
$8.6B
$14.7K ﹤0.01%
102
-22
LYTS icon
991
LSI Industries
LYTS
$589M
$14.6K ﹤0.01%
620
ECL icon
992
Ecolab
ECL
$73.5B
$14.5K ﹤0.01%
53
SLYV icon
993
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$14.5K ﹤0.01%
163
FALN icon
994
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$14.5K ﹤0.01%
522
+8
AON icon
995
Aon
AON
$75.6B
$14.4K ﹤0.01%
40
GOVT icon
996
iShares US Treasury Bond ETF
GOVT
$33.3B
$14.4K ﹤0.01%
624
BNDX icon
997
Vanguard Total International Bond ETF
BNDX
$73.8B
$14.4K ﹤0.01%
291
BF.B icon
998
Brown-Forman Class B
BF.B
$14.1B
$14.4K ﹤0.01%
530
MAIN icon
999
Main Street Capital
MAIN
$5.42B
$14.3K ﹤0.01%
225
-5
SSRM icon
1000
SSR Mining
SSRM
$4.51B
$14.3K ﹤0.01%
585
+460