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
QS icon
1051
QuantumScape
QS
$10.3B
$9.46K ﹤0.01%
1,408
BYFC icon
1052
Broadway Financial
BYFC
$59.6M
$9.43K ﹤0.01%
1,300
QRVO icon
1053
Qorvo
QRVO
$8.28B
$9.34K ﹤0.01%
110
SCHA icon
1054
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$9.33K ﹤0.01%
369
+1
SU icon
1055
Suncor Energy
SU
$50B
$9.29K ﹤0.01%
248
AMCR icon
1056
Amcor
AMCR
$18.7B
$9.19K ﹤0.01%
1,000
TILT icon
1057
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.84B
$9.18K ﹤0.01%
41
QTUM icon
1058
Defiance Quantum ETF
QTUM
$2.54B
$9.18K ﹤0.01%
+100
VRP icon
1059
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$9.17K ﹤0.01%
+375
LCTU icon
1060
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.4B
$9.15K ﹤0.01%
136
LCTD icon
1061
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$250M
$9.07K ﹤0.01%
178
+3
OMI icon
1062
Owens & Minor
OMI
$259M
$9.05K ﹤0.01%
995
-125
LC icon
1063
LendingClub
LC
$2.21B
$9.02K ﹤0.01%
750
IRMD icon
1064
iRadimed
IRMD
$1.08B
$8.97K ﹤0.01%
150
PSA icon
1065
Public Storage
PSA
$49B
$8.8K ﹤0.01%
30
CSB icon
1066
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$8.7K ﹤0.01%
157
SON icon
1067
Sonoco
SON
$4.03B
$8.69K ﹤0.01%
199
+2
HYGH icon
1068
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$438M
$8.65K ﹤0.01%
100
UMAC icon
1069
Unusual Machines
UMAC
$394M
$8.57K ﹤0.01%
+1,000
DFAE icon
1070
Dimensional Emerging Core Equity Market ETF
DFAE
$7.08B
$8.48K ﹤0.01%
293
EWUS icon
1071
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.1M
$8.46K ﹤0.01%
+203
DBEF icon
1072
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$8.31K ﹤0.01%
190
-53
AA icon
1073
Alcoa
AA
$9.25B
$8.29K ﹤0.01%
281
GDDY icon
1074
GoDaddy
GDDY
$18B
$8.28K ﹤0.01%
46
+1
PDN icon
1075
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$8.23K ﹤0.01%
211