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
HSTM icon
1176
HealthStream
HSTM
$756M
$5.53K ﹤0.01%
+200
BAM icon
1177
Brookfield Asset Management
BAM
$86.7B
$5.53K ﹤0.01%
100
LAZ icon
1178
Lazard
LAZ
$4.63B
$5.52K ﹤0.01%
115
FLO icon
1179
Flowers Foods
FLO
$2.53B
$5.51K ﹤0.01%
345
AEE icon
1180
Ameren
AEE
$27.4B
$5.45K ﹤0.01%
57
FEP icon
1181
First Trust Europe AlphaDEX Fund
FEP
$341M
$5.45K ﹤0.01%
114
LUNR icon
1182
Intuitive Machines
LUNR
$1.25B
$5.43K ﹤0.01%
+500
BKLN icon
1183
Invesco Senior Loan ETF
BKLN
$6.75B
$5.39K ﹤0.01%
258
+5
JPLD icon
1184
JPMorgan Limited Duration Bond ETF
JPLD
$2.88B
$5.38K ﹤0.01%
103
+1
FAB icon
1185
First Trust Multi Cap Value AlphaDEX Fund
FAB
$119M
$5.28K ﹤0.01%
65
EEMV icon
1186
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.75B
$5.28K ﹤0.01%
84
+16
LENZ
1187
LENZ Therapeutics
LENZ
$773M
$5.25K ﹤0.01%
+179
SPXE icon
1188
ProShares S&P 500 ex-Energy ETF
SPXE
$72.4M
$5.22K ﹤0.01%
78
SBRA icon
1189
Sabra Healthcare REIT
SBRA
$4.3B
$5.16K ﹤0.01%
280
SHY icon
1190
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.15K ﹤0.01%
62
-5
WWD icon
1191
Woodward
WWD
$15.6B
$5.15K ﹤0.01%
21
W icon
1192
Wayfair
W
$12.5B
$5.11K ﹤0.01%
100
RVT icon
1193
Royce Value Trust
RVT
$1.89B
$5.1K ﹤0.01%
339
+6
XHS icon
1194
State Street SPDR S&P Health Care Services ETF
XHS
$78.2M
$5.08K ﹤0.01%
51
SIL icon
1195
Global X Silver Miners ETF NEW
SIL
$3.06B
$5.04K ﹤0.01%
105
HYT icon
1196
BlackRock Corporate High Yield Fund
HYT
$1.51B
$5.03K ﹤0.01%
516
LVS icon
1197
Las Vegas Sands
LVS
$42.2B
$5K ﹤0.01%
115
SPCE icon
1198
Virgin Galactic
SPCE
$207M
$5K ﹤0.01%
1,831
+1,450
HYLB icon
1199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$4.99K ﹤0.01%
135
+130
GRRR
1200
Gorilla Technology Group
GRRR
$342M
$4.97K ﹤0.01%
+250