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
PAA icon
1101
Plains All American Pipeline
PAA
$11.5B
$7.33K ﹤0.01%
400
+300
AU icon
1102
AngloGold Ashanti
AU
$33.4B
$7.29K ﹤0.01%
160
RLJ icon
1103
RLJ Lodging Trust
RLJ
$1.03B
$7.28K ﹤0.01%
1,000
MDYG icon
1104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$7.27K ﹤0.01%
84
LUMN icon
1105
Lumen
LUMN
$11.5B
$7.23K ﹤0.01%
1,650
PLUS icon
1106
ePlus
PLUS
$1.96B
$7.21K ﹤0.01%
100
VV icon
1107
Vanguard Large-Cap ETF
VV
$47.1B
$7.2K ﹤0.01%
25
BMO icon
1108
Bank of Montreal
BMO
$88.3B
$7.19K ﹤0.01%
65
VOOV icon
1109
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$7.17K ﹤0.01%
38
QLYS icon
1110
Qualys
QLYS
$5.2B
$7.14K ﹤0.01%
+50
EPI icon
1111
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$7.14K ﹤0.01%
150
DIVI icon
1112
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$7.13K ﹤0.01%
200
DVA icon
1113
DaVita
DVA
$8.5B
$7.12K ﹤0.01%
50
COO icon
1114
Cooper Companies
COO
$13.9B
$7.12K ﹤0.01%
100
DSGX icon
1115
Descartes Systems
DSGX
$7.22B
$7.12K ﹤0.01%
70
BME icon
1116
BlackRock Health Sciences Trust
BME
$498M
$7.11K ﹤0.01%
195
+4
HERO icon
1117
Global X Video Games & Esports ETF
HERO
$164M
$7.07K ﹤0.01%
216
UITB icon
1118
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$7.06K ﹤0.01%
150
-15
BWA icon
1119
BorgWarner
BWA
$9.59B
$7.03K ﹤0.01%
210
+7
CTSH icon
1120
Cognizant
CTSH
$35.9B
$7.02K ﹤0.01%
90
+10
NLOP
1121
Net Lease Office Properties
NLOP
$435M
$6.97K ﹤0.01%
214
KALU icon
1122
Kaiser Aluminum
KALU
$1.48B
$6.95K ﹤0.01%
87
+1
MRNA icon
1123
Moderna
MRNA
$9.22B
$6.92K ﹤0.01%
251
-107
KVUE icon
1124
Kenvue
KVUE
$31.2B
$6.89K ﹤0.01%
329
+87
ARKG icon
1125
ARK Genomic Revolution ETF
ARKG
$1.2B
$6.84K ﹤0.01%
281
-246
43 44
45
46 47