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
IYT icon
1126
iShares US Transportation ETF
IYT
$2.38B
$8.61K ﹤0.01%
120
AZO icon
1127
AutoZone
AZO
$51B
$8.58K ﹤0.01%
2
UONE icon
1128
Urban One Class A
UONE
$28.3M
$8.48K ﹤0.01%
610
BMO icon
1129
Bank of Montreal
BMO
$115B
$8.47K ﹤0.01%
65
BKTI icon
1130
BK Technologies
BKTI
$300M
$8.45K ﹤0.01%
100
IEDI icon
1131
iShares US Consumer Focused ETF
IEDI
$27.1M
$8.45K ﹤0.01%
150
LNW
1132
DELISTED
Light & Wonder
LNW
$8.39K ﹤0.01%
100
GFI icon
1133
Gold Fields
GFI
$32.8B
$8.39K ﹤0.01%
200
EWUS icon
1134
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42M
$8.36K ﹤0.01%
203
LENZ
1135
LENZ Therapeutics
LENZ
$220M
$8.34K ﹤0.01%
179
EMN icon
1136
Eastman Chemical
EMN
$8.21B
$8.32K ﹤0.01%
132
HRMY icon
1137
Harmony Biosciences
HRMY
$1.86B
$8.27K ﹤0.01%
300
-250
WYNN icon
1138
Wynn Resorts
WYNN
$10.8B
$8.21K ﹤0.01%
64
DIAX
1139
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.19K ﹤0.01%
550
FSMD icon
1140
Fidelity Small-Mid Multifactor ETF
FSMD
$241M
$8.19K ﹤0.01%
186
+146
KTB icon
1141
Kontoor Brands
KTB
$3.87B
$8.16K ﹤0.01%
102
DEEF icon
1142
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.3M
$8.13K ﹤0.01%
236
DINO icon
1143
HF Sinclair
DINO
$12.9B
$8.11K ﹤0.01%
155
TRN icon
1144
Trinity Industries
TRN
$2.6B
$7.99K ﹤0.01%
+285
VFL
1145
abrdn National Municipal Income Fund
VFL
$125M
$7.94K ﹤0.01%
774
ETHA
1146
iShares Ethereum Trust ETF
ETHA
$4.68B
$7.88K ﹤0.01%
250
EMXF icon
1147
iShares ESG Advanced MSCI EM ETF
EMXF
$153M
$7.79K ﹤0.01%
172
IONS icon
1148
Ionis Pharmaceuticals
IONS
$12.3B
$7.79K ﹤0.01%
119
VV icon
1149
Vanguard Large-Cap ETF
VV
$52B
$7.79K ﹤0.01%
25
MDYG icon
1150
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$7.67K ﹤0.01%
84