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 +$4.37M
2 +$3.04M
3 +$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

1 +$8.82M
2 +$5.87M
3 +$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

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
ZBRA icon
1051
Zebra Technologies
ZBRA
$11B
$11.6K ﹤0.01%
39
RSPS icon
1052
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$277M
$11.5K ﹤0.01%
395
DCI icon
1053
Donaldson
DCI
$10.7B
$11.5K ﹤0.01%
140
CCI icon
1054
Crown Castle
CCI
$38.9B
$11.4K ﹤0.01%
118
ABNB icon
1055
Airbnb
ABNB
$80.4B
$11.3K ﹤0.01%
93
AU icon
1056
AngloGold Ashanti
AU
$64.8B
$11.3K ﹤0.01%
160
O icon
1057
Realty Income
O
$61.5B
$11.2K ﹤0.01%
184
EZM icon
1058
WisdomTree US MidCap Fund
EZM
$869M
$11.2K ﹤0.01%
169
-80
DEO icon
1059
Diageo
DEO
$49.8B
$11.2K ﹤0.01%
117
+60
MFDX icon
1060
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$456M
$11.2K ﹤0.01%
300
XYL icon
1061
Xylem
XYL
$31.5B
$11.1K ﹤0.01%
75
ESGG icon
1062
FlexShares STOXX Global ESG Select Index Fund
ESGG
$105M
$11.1K ﹤0.01%
56
VCLT icon
1063
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$11K ﹤0.01%
142
SPCE icon
1064
Virgin Galactic
SPCE
$186M
$10.8K ﹤0.01%
2,811
+980
REET icon
1065
iShares Global REIT ETF
REET
$4.79B
$10.7K ﹤0.01%
419
+4
SCHR icon
1066
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$10.7K ﹤0.01%
426
GEN icon
1067
Gen Digital
GEN
$13.7B
$10.7K ﹤0.01%
376
+1
IRMD icon
1068
iRadimed
IRMD
$1.31B
$10.7K ﹤0.01%
150
NDSN icon
1069
Nordson
NDSN
$16.3B
$10.7K ﹤0.01%
47
LIF
1070
Life360
LIF
$4.12B
$10.6K ﹤0.01%
100
RQI icon
1071
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$10.6K ﹤0.01%
850
CDE icon
1072
Coeur Mining
CDE
$17.4B
$10.6K ﹤0.01%
+565
NUMG icon
1073
Nuveen ESG Mid-Cap Growth ETF
NUMG
$362M
$10.6K ﹤0.01%
217
LQDH icon
1074
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$491M
$10.5K ﹤0.01%
+112
GGG icon
1075
Graco
GGG
$15.5B
$10.4K ﹤0.01%
123