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
LB
1126
LandBridge Co
LB
$1.54B
$6.76K ﹤0.01%
100
+70
KTB icon
1127
Kontoor Brands
KTB
$4.28B
$6.75K ﹤0.01%
102
BCO icon
1128
Brink's
BCO
$4.75B
$6.7K ﹤0.01%
75
EFR
1129
Eaton Vance Senior Floating-Rate Fund
EFR
$335M
$6.67K ﹤0.01%
550
FLRN icon
1130
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$6.66K ﹤0.01%
+216
VTHR icon
1131
Vanguard Russell 3000 ETF
VTHR
$3.72B
$6.66K ﹤0.01%
24
PSNL icon
1132
Personalis
PSNL
$686M
$6.56K ﹤0.01%
+1,000
WDIV icon
1133
SPDR S&P Global Dividend ETF
WDIV
$224M
$6.54K ﹤0.01%
93
+2
LIF
1134
Life360
LIF
$7.46B
$6.53K ﹤0.01%
+100
PSIX
1135
Power Solutions International
PSIX
$2.08B
$6.47K ﹤0.01%
+100
HUN icon
1136
Huntsman Corp
HUN
$1.37B
$6.43K ﹤0.01%
617
RSPN icon
1137
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
$6.42K ﹤0.01%
120
+70
EXC icon
1138
Exelon
EXC
$46.9B
$6.38K ﹤0.01%
147
+36
DINO icon
1139
HF Sinclair
DINO
$9.87B
$6.37K ﹤0.01%
155
+100
SABR icon
1140
Sabre
SABR
$789M
$6.32K ﹤0.01%
2,000
PBW icon
1141
Invesco WilderHill Clean Energy ETF
PBW
$504M
$6.25K ﹤0.01%
314
-41
MASI icon
1142
Masimo
MASI
$7.74B
$6.22K ﹤0.01%
37
STT icon
1143
State Street
STT
$32.6B
$6.17K ﹤0.01%
58
+6
THG icon
1144
Hanover Insurance
THG
$6.29B
$6.16K ﹤0.01%
36
-37
WCC icon
1145
WESCO International
WCC
$12.5B
$6.14K ﹤0.01%
33
LNT icon
1146
Alliant Energy
LNT
$17.2B
$6.11K ﹤0.01%
101
PL icon
1147
Planet Labs
PL
$4.03B
$6.1K ﹤0.01%
+1,000
ROBO icon
1148
ROBO Global Robotics & Automation Index ETF
ROBO
$1.21B
$6.08K ﹤0.01%
102
WLKP icon
1149
Westlake Chemical Partners
WLKP
$661M
$6.08K ﹤0.01%
275
CVNA icon
1150
Carvana
CVNA
$45.2B
$6.07K ﹤0.01%
18