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
PSCT icon
1026
Invesco S&P SmallCap Information Technology ETF
PSCT
$335M
$10.4K ﹤0.01%
225
EA icon
1027
Electronic Arts
EA
$50.1B
$10.3K ﹤0.01%
65
UPST icon
1028
Upstart Holdings
UPST
$4.02B
$10.3K ﹤0.01%
159
REET icon
1029
iShares Global REIT ETF
REET
$3.83B
$10.3K ﹤0.01%
415
+3
KR icon
1030
Kroger
KR
$41.8B
$10.2K ﹤0.01%
142
+22
AVB icon
1031
AvalonBay Communities
AVB
$25.4B
$10.2K ﹤0.01%
+50
FLHY icon
1032
Franklin High Yield Corporate ETF
FLHY
$628M
$10.1K ﹤0.01%
415
NDSN icon
1033
Nordson
NDSN
$13.1B
$10.1K ﹤0.01%
47
ENVA icon
1034
Enova International
ENVA
$3.17B
$10K ﹤0.01%
+90
CGW icon
1035
Invesco S&P Global Water Index ETF
CGW
$1.02B
$10K ﹤0.01%
+160
JNPR
1036
DELISTED
Juniper Networks
JNPR
$9.98K ﹤0.01%
+250
CME icon
1037
CME Group
CME
$96.6B
$9.9K ﹤0.01%
36
-33
ILCB icon
1038
iShares Morningstar US Equity ETF
ILCB
$1.16B
$9.89K ﹤0.01%
115
EMN icon
1039
Eastman Chemical
EMN
$7.02B
$9.86K ﹤0.01%
132
+4
UONE icon
1040
Urban One Class A
UONE
$57.6M
$9.76K ﹤0.01%
6,100
XYL icon
1041
Xylem
XYL
$36.7B
$9.73K ﹤0.01%
75
SCHV icon
1042
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$9.71K ﹤0.01%
351
DCI icon
1043
Donaldson
DCI
$10B
$9.71K ﹤0.01%
140
ESP icon
1044
Espey Mfg & Electronics Corp
ESP
$110M
$9.69K ﹤0.01%
212
CVLG icon
1045
Covenant Logistics
CVLG
$503M
$9.64K ﹤0.01%
400
LNW icon
1046
Light & Wonder
LNW
$6.16B
$9.63K ﹤0.01%
100
JAZZ icon
1047
Jazz Pharmaceuticals
JAZZ
$8.32B
$9.55K ﹤0.01%
90
-75
XVV icon
1048
iShares ESG Screened S&P 500 ETF
XVV
$477M
$9.54K ﹤0.01%
200
DFSV icon
1049
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$9.54K ﹤0.01%
324
-112
MDYV icon
1050
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$9.51K ﹤0.01%
120
-112
40 41
42
43 44