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
EMB icon
976
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.4K ﹤0.01%
134
+2
QAI icon
977
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$717M
$12.4K ﹤0.01%
382
ALV icon
978
Autoliv
ALV
$9.22B
$12.3K ﹤0.01%
+110
ABNB icon
979
Airbnb
ABNB
$75B
$12.3K ﹤0.01%
93
-26
MRP
980
Millrose Properties Inc
MRP
$5.18B
$12.2K ﹤0.01%
429
+377
CCI icon
981
Crown Castle
CCI
$39.1B
$12.1K ﹤0.01%
118
+1
HII icon
982
Huntington Ingalls Industries
HII
$12B
$12.1K ﹤0.01%
+50
CMS icon
983
CMS Energy
CMS
$22.1B
$12.1K ﹤0.01%
174
ZBRA icon
984
Zebra Technologies
ZBRA
$13.5B
$12K ﹤0.01%
39
ACXP icon
985
Acurx Pharmaceuticals
ACXP
$10.7M
$12K ﹤0.01%
1,175
+1,150
LMND icon
986
Lemonade
LMND
$5.82B
$12K ﹤0.01%
273
RSPS icon
987
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$234M
$11.8K ﹤0.01%
395
DXPE icon
988
DXP Enterprises
DXPE
$1.91B
$11.8K ﹤0.01%
135
KRE icon
989
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$11.6K ﹤0.01%
196
-29
ASX icon
990
ASE Group
ASX
$34.5B
$11.6K ﹤0.01%
1,125
LVHI icon
991
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29B
$11.6K ﹤0.01%
357
+96
UPS icon
992
United Parcel Service
UPS
$78.7B
$11.6K ﹤0.01%
115
-28
ACM icon
993
Aecom
ACM
$17.5B
$11.5K ﹤0.01%
102
-25
WMS icon
994
Advanced Drainage Systems
WMS
$10.5B
$11.5K ﹤0.01%
100
MYRG icon
995
MYR Group
MYRG
$3.66B
$11.4K ﹤0.01%
63
+25
SYY icon
996
Sysco
SYY
$35B
$11.4K ﹤0.01%
150
PPC icon
997
Pilgrim's Pride
PPC
$8.78B
$11.3K ﹤0.01%
251
+26
SMMD icon
998
iShares Russell 2500 ETF
SMMD
$1.71B
$11.3K ﹤0.01%
166
WSM icon
999
Williams-Sonoma
WSM
$24.2B
$11.3K ﹤0.01%
69
+1
LOWV icon
1000
AB US Low Volatility Equity ETF
LOWV
$157M
$11.3K ﹤0.01%
+150