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
IYT icon
1076
iShares US Transportation ETF
IYT
$615M
$8.22K ﹤0.01%
120
IEDI icon
1077
iShares US Consumer Focused ETF
IEDI
$30M
$8.21K ﹤0.01%
+150
QCLN icon
1078
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$557M
$8.08K ﹤0.01%
247
-268
VEEV icon
1079
Veeva Systems
VEEV
$48.4B
$8.06K ﹤0.01%
28
TWLO icon
1080
Twilio
TWLO
$19.9B
$7.96K ﹤0.01%
64
+1
LGND icon
1081
Ligand Pharmaceuticals
LGND
$3.7B
$7.96K ﹤0.01%
70
UFPI icon
1082
UFP Industries
UFPI
$5.37B
$7.95K ﹤0.01%
80
HLN icon
1083
Haleon
HLN
$41.5B
$7.94K ﹤0.01%
766
+31
GOGL
1084
DELISTED
Golden Ocean Group
GOGL
$7.93K ﹤0.01%
1,083
DEEF icon
1085
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
$7.93K ﹤0.01%
236
ENTG icon
1086
Entegris
ENTG
$13.4B
$7.9K ﹤0.01%
98
+53
EXEL icon
1087
Exelixis
EXEL
$10.9B
$7.89K ﹤0.01%
179
+1
DIAX icon
1088
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
$7.89K ﹤0.01%
550
DVN icon
1089
Devon Energy
DVN
$20.5B
$7.86K ﹤0.01%
247
+2
URA icon
1090
Global X Uranium ETF
URA
$5.31B
$7.76K ﹤0.01%
+200
APO icon
1091
Apollo Global Management
APO
$77.6B
$7.66K ﹤0.01%
54
+5
MMC icon
1092
Marsh & McLennan
MMC
$87.4B
$7.54K ﹤0.01%
34
+1
VFL
1093
abrdn National Municipal Income Fund
VFL
$125M
$7.48K ﹤0.01%
774
ROKU icon
1094
Roku
ROKU
$15.6B
$7.47K ﹤0.01%
85
ISD
1095
PGIM High Yield Bond Fund
ISD
$483M
$7.44K ﹤0.01%
525
OXY icon
1096
Occidental Petroleum
OXY
$39.2B
$7.43K ﹤0.01%
177
+7
AZO icon
1097
AutoZone
AZO
$60.9B
$7.42K ﹤0.01%
2
-1
TREE icon
1098
LendingTree
TREE
$793M
$7.41K ﹤0.01%
+200
EMXF icon
1099
iShares ESG Advanced MSCI EM ETF
EMXF
$118M
$7.38K ﹤0.01%
172
OXY.WS icon
1100
Occidental Petroleum Corp Warrants
OXY.WS
$17B
$7.33K ﹤0.01%
354