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
LPLA icon
1001
LPL Financial
LPLA
$30B
$11.3K ﹤0.01%
30
+15
FCEF icon
1002
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$58.1M
$11.2K ﹤0.01%
500
CRDO icon
1003
Credo Technology Group
CRDO
$30B
$11.1K ﹤0.01%
120
GEN icon
1004
Gen Digital
GEN
$15.9B
$11K ﹤0.01%
375
+20
FXL icon
1005
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$11K ﹤0.01%
70
ZM icon
1006
Zoom
ZM
$25B
$11K ﹤0.01%
141
GDX icon
1007
VanEck Gold Miners ETF
GDX
$20.5B
$10.8K ﹤0.01%
208
MFDX icon
1008
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$393M
$10.8K ﹤0.01%
+300
VCLT icon
1009
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.29B
$10.8K ﹤0.01%
142
SVXY icon
1010
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
$10.7K ﹤0.01%
252
IDXX icon
1011
Idexx Laboratories
IDXX
$57.5B
$10.7K ﹤0.01%
+20
SCHB icon
1012
Schwab US Broad Market ETF
SCHB
$37.8B
$10.7K ﹤0.01%
450
SCHR icon
1013
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$10.7K ﹤0.01%
+426
WMB icon
1014
Williams Companies
WMB
$70.3B
$10.6K ﹤0.01%
169
BTI icon
1015
British American Tobacco
BTI
$117B
$10.6K ﹤0.01%
224
-6
O icon
1016
Realty Income
O
$51.6B
$10.6K ﹤0.01%
184
RQI icon
1017
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$10.6K ﹤0.01%
850
GGG icon
1018
Graco
GGG
$13.6B
$10.6K ﹤0.01%
123
ALLE icon
1019
Allegion
ALLE
$14.3B
$10.6K ﹤0.01%
73
LYTS icon
1020
LSI Industries
LYTS
$703M
$10.5K ﹤0.01%
620
POWL icon
1021
Powell Industries
POWL
$4.78B
$10.5K ﹤0.01%
50
NUMG icon
1022
Nuveen ESG Mid-Cap Growth ETF
NUMG
$406M
$10.5K ﹤0.01%
217
ESGG icon
1023
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
$10.5K ﹤0.01%
+56
FNDX icon
1024
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$10.5K ﹤0.01%
428
VGIT icon
1025
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$10.4K ﹤0.01%
174