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
XMTR icon
1151
Xometry
XMTR
$3.15B
$6.05K ﹤0.01%
179
SRTA
1152
Strata Critical Medical Inc
SRTA
$404M
$6.04K ﹤0.01%
+1,500
ROST icon
1153
Ross Stores
ROST
$52.7B
$6K ﹤0.01%
47
+1
WYNN icon
1154
Wynn Resorts
WYNN
$12.9B
$6K ﹤0.01%
64
KIE icon
1155
State Street SPDR S&P Insurance ETF
KIE
$744M
$5.97K ﹤0.01%
100
SPG icon
1156
Simon Property Group
SPG
$59.4B
$5.95K ﹤0.01%
37
+5
XJR icon
1157
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$5.93K ﹤0.01%
150
PUI icon
1158
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.5M
$5.93K ﹤0.01%
142
UUUU icon
1159
Energy Fuels
UUUU
$3.89B
$5.91K ﹤0.01%
1,028
SCHH icon
1160
Schwab US REIT ETF
SCHH
$8.2B
$5.9K ﹤0.01%
279
UMC icon
1161
United Microelectronic
UMC
$19.4B
$5.88K ﹤0.01%
768
WIX icon
1162
WIX.com
WIX
$7.69B
$5.86K ﹤0.01%
37
ARE icon
1163
Alexandria Real Estate Equities
ARE
$9.21B
$5.81K ﹤0.01%
80
WTRE icon
1164
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$5.79K ﹤0.01%
297
+2
MVO
1165
MV Oil Trust
MVO
$54M
$5.76K ﹤0.01%
1,000
+700
DEO icon
1166
Diageo
DEO
$52.1B
$5.75K ﹤0.01%
57
+6
TZOO icon
1167
Travelzoo
TZOO
$83.7M
$5.73K ﹤0.01%
450
BTCO icon
1168
Invesco Galaxy Bitcoin ETF
BTCO
$839M
$5.7K ﹤0.01%
53
CPB icon
1169
Campbell Soup
CPB
$8.94B
$5.64K ﹤0.01%
184
NAK
1170
Northern Dynasty Minerals
NAK
$977M
$5.63K ﹤0.01%
4,200
SEE icon
1171
Sealed Air
SEE
$5.29B
$5.58K ﹤0.01%
180
KBH icon
1172
KB Home
KBH
$3.91B
$5.58K ﹤0.01%
105
FL
1173
DELISTED
Foot Locker
FL
$5.56K ﹤0.01%
227
XIFR
1174
XPLR Infrastructure LP
XIFR
$842M
$5.55K ﹤0.01%
677
-474
UA icon
1175
Under Armour Class C
UA
$1.85B
$5.55K ﹤0.01%
855