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
CMBT
1101
CMB.TECH NV
CMBT
$2.81B
$9.65K ﹤0.01%
+1,028
KR icon
1102
Kroger
KR
$40.6B
$9.6K ﹤0.01%
142
DFAE icon
1103
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$9.55K ﹤0.01%
303
+10
DOCU icon
1104
DocuSign
DOCU
$14.2B
$9.52K ﹤0.01%
132
-63
LCTD icon
1105
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
$9.51K ﹤0.01%
178
BYFC icon
1106
Broadway Financial
BYFC
$57M
$9.31K ﹤0.01%
1,300
CSB icon
1107
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$255M
$9.29K ﹤0.01%
157
VRP icon
1108
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$9.26K ﹤0.01%
375
OXY.WS icon
1109
Occidental Petroleum Corp Warrants
OXY.WS
$18.1B
$9.03K ﹤0.01%
354
UPWK icon
1110
Upwork
UPWK
$2.87B
$9.01K ﹤0.01%
+485
PBW icon
1111
Invesco WilderHill Clean Energy ETF
PBW
$670M
$8.96K ﹤0.01%
310
-4
W icon
1112
Wayfair
W
$12.7B
$8.93K ﹤0.01%
100
QBTS icon
1113
D-Wave Quantum
QBTS
$9.32B
$8.9K ﹤0.01%
360
+260
CRWV
1114
CoreWeave Inc
CRWV
$39.2B
$8.89K ﹤0.01%
65
-500
XJR icon
1115
iShares ESG Screened S&P Small-Cap ETF
XJR
$110M
$8.85K ﹤0.01%
208
+58
DBEF icon
1116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$8.82K ﹤0.01%
190
ENTG icon
1117
Entegris
ENTG
$14B
$8.78K ﹤0.01%
95
-3
BCO icon
1118
Brink's
BCO
$4.96B
$8.77K ﹤0.01%
75
PLNT icon
1119
Planet Fitness
PLNT
$9.01B
$8.72K ﹤0.01%
+84
PDN icon
1120
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$355M
$8.69K ﹤0.01%
211
HYGH icon
1121
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$8.68K ﹤0.01%
100
PSA icon
1122
Public Storage
PSA
$48.2B
$8.67K ﹤0.01%
30
CVLG icon
1123
Covenant Logistics
CVLG
$580M
$8.66K ﹤0.01%
400
DVN icon
1124
Devon Energy
DVN
$23.5B
$8.66K ﹤0.01%
247
VNQ icon
1125
Vanguard Real Estate ETF
VNQ
$33.7B
$8.63K ﹤0.01%
94
-170
43 44
45
46 47