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 23.53%
2 Consumer Discretionary 3.8%
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
CMBT
1101
CMB.TECH NV
CMBT
$4.29B
$9.65K ﹤0.01%
+1,028
KR icon
1102
Kroger
KR
$39.2B
$9.6K ﹤0.01%
142
DFAE icon
1103
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$9.55K ﹤0.01%
303
+10
DOCU
1104
DocuSign
DOCU
$9.18B
$9.52K ﹤0.01%
132
-63
LCTD icon
1105
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$236M
$9.51K ﹤0.01%
178
BYFC icon
1106
Broadway Financial
BYFC
$89.8M
$9.31K ﹤0.01%
1,300
CSB icon
1107
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$9.29K ﹤0.01%
157
VRP icon
1108
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$9.26K ﹤0.01%
375
OXY.WS icon
1109
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$9.03K ﹤0.01%
354
UPWK icon
1110
Upwork
UPWK
$1.08B
$9.01K ﹤0.01%
+485
PBW icon
1111
Invesco WilderHill Clean Energy ETF
PBW
$511M
$8.96K ﹤0.01%
310
-4
W icon
1112
Wayfair
W
$9.02B
$8.93K ﹤0.01%
100
QBTS icon
1113
D-Wave Quantum
QBTS
$8.84B
$8.9K ﹤0.01%
360
+260
CRWV
1114
CoreWeave Inc
CRWV
$54.8B
$8.89K ﹤0.01%
65
-500
XJR icon
1115
iShares ESG Screened S&P Small-Cap ETF
XJR
$139M
$8.85K ﹤0.01%
208
+58
DBEF icon
1116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$8.82K ﹤0.01%
190
ENTG icon
1117
Entegris
ENTG
$19.1B
$8.78K ﹤0.01%
95
-3
BCO icon
1118
Brink's
BCO
$4.16B
$8.77K ﹤0.01%
75
PLNT icon
1119
Planet Fitness
PLNT
$4.01B
$8.72K ﹤0.01%
+84
PDN icon
1120
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$360M
$8.69K ﹤0.01%
211
HYGH icon
1121
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$8.68K ﹤0.01%
100
PSA icon
1122
Public Storage
PSA
$54.4B
$8.67K ﹤0.01%
30
CVLG icon
1123
Covenant Logistics
CVLG
$1.1B
$8.66K ﹤0.01%
400
DVN icon
1124
Devon Energy
DVN
$51.1B
$8.66K ﹤0.01%
247
VNQ icon
1125
Vanguard Real Estate ETF
VNQ
$37.2B
$8.63K ﹤0.01%
94
-170
43 44
45
46 47