GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
1001
GameStop
GME
$11.2B
$14.2K ﹤0.01%
522
GEM icon
1002
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.34B
$14.2K ﹤0.01%
349
LVHI icon
1003
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.27B
$14.2K ﹤0.01%
408
+51
EXR icon
1004
Extra Space Storage
EXR
$29.7B
$14.1K ﹤0.01%
100
WMS icon
1005
Advanced Drainage Systems
WMS
$13.7B
$13.9K ﹤0.01%
100
MGM icon
1006
MGM Resorts International
MGM
$9.68B
$13.8K ﹤0.01%
398
-400
QTEC icon
1007
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$13.8K ﹤0.01%
60
EQWL icon
1008
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
$13.7K ﹤0.01%
120
+1
CUZ icon
1009
Cousins Properties
CUZ
$4.31B
$13.7K ﹤0.01%
474
+6
NTR icon
1010
Nutrien
NTR
$33.2B
$13.7K ﹤0.01%
233
ROK icon
1011
Rockwell Automation
ROK
$46.6B
$13.6K ﹤0.01%
39
WCLD icon
1012
WisdomTree Cloud Computing Fund
WCLD
$231M
$13.6K ﹤0.01%
387
-180
ALV icon
1013
Autoliv
ALV
$9.4B
$13.6K ﹤0.01%
110
IEI icon
1014
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$13.5K ﹤0.01%
+113
WSM icon
1015
Williams-Sonoma
WSM
$26.3B
$13.5K ﹤0.01%
69
TPVG icon
1016
TriplePoint Venture Growth BDC
TPVG
$231M
$13.4K ﹤0.01%
2,327
QSR icon
1017
Restaurant Brands International
QSR
$24.5B
$13.4K ﹤0.01%
209
SOFI icon
1018
SoFi Technologies
SOFI
$26.4B
$13.4K ﹤0.01%
507
-400
ACM icon
1019
Aecom
ACM
$13.1B
$13.3K ﹤0.01%
102
MYRG icon
1020
MYR Group
MYRG
$4.17B
$13.1K ﹤0.01%
63
HYI
1021
Western Asset High Yield Opportunity Fund Inc
HYI
$143M
$13.1K ﹤0.01%
1,116
EA icon
1022
Electronic Arts
EA
$50.1B
$13K ﹤0.01%
65
IVT icon
1023
InvenTrust Properties
IVT
$2.36B
$13K ﹤0.01%
455
ALLE icon
1024
Allegion
ALLE
$15.5B
$13K ﹤0.01%
73
PL icon
1025
Planet Labs
PL
$7.59B
$13K ﹤0.01%
1,000
39 40
41
42 43