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
ZBRA icon
1051
Zebra Technologies
ZBRA
$13.5B
$11.6K ﹤0.01%
39
RSPS icon
1052
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$11.5K ﹤0.01%
395
DCI icon
1053
Donaldson
DCI
$10.7B
$11.5K ﹤0.01%
140
CCI icon
1054
Crown Castle
CCI
$38.6B
$11.4K ﹤0.01%
118
ABNB icon
1055
Airbnb
ABNB
$79.6B
$11.3K ﹤0.01%
93
AU icon
1056
AngloGold Ashanti
AU
$42.7B
$11.3K ﹤0.01%
160
O icon
1057
Realty Income
O
$53.1B
$11.2K ﹤0.01%
184
EZM icon
1058
WisdomTree US MidCap Fund
EZM
$827M
$11.2K ﹤0.01%
169
-80
DEO icon
1059
Diageo
DEO
$49.2B
$11.2K ﹤0.01%
117
+60
MFDX icon
1060
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$406M
$11.2K ﹤0.01%
300
XYL icon
1061
Xylem
XYL
$33.5B
$11.1K ﹤0.01%
75
ESGG icon
1062
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$11.1K ﹤0.01%
56
VCLT icon
1063
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
$11K ﹤0.01%
142
SPCE icon
1064
Virgin Galactic
SPCE
$188M
$10.8K ﹤0.01%
2,811
+980
REET icon
1065
iShares Global REIT ETF
REET
$4.2B
$10.7K ﹤0.01%
419
+4
SCHR icon
1066
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$10.7K ﹤0.01%
426
GEN icon
1067
Gen Digital
GEN
$17B
$10.7K ﹤0.01%
376
+1
IRMD icon
1068
iRadimed
IRMD
$1.23B
$10.7K ﹤0.01%
150
NDSN icon
1069
Nordson
NDSN
$13.3B
$10.7K ﹤0.01%
47
LIF
1070
Life360
LIF
$5.03B
$10.6K ﹤0.01%
100
RQI icon
1071
Cohen & Steers Quality Income Realty Fund
RQI
$1.52B
$10.6K ﹤0.01%
850
CDE icon
1072
Coeur Mining
CDE
$10.9B
$10.6K ﹤0.01%
+565
NUMG icon
1073
Nuveen ESG Mid-Cap Growth ETF
NUMG
$397M
$10.6K ﹤0.01%
217
LQDH icon
1074
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$690M
$10.5K ﹤0.01%
+112
GGG icon
1075
Graco
GGG
$14B
$10.4K ﹤0.01%
123