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
$947M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1 +$4.44M
2 +$3.35M
3 +$2.36M
4
PLTR icon
Palantir
PLTR
+$2.23M
5
VST icon
Vistra
VST
+$1.58M

Top Sells

1 +$9.44M
2 +$6.02M
3 +$2.74M
4
ARM icon
Arm
ARM
+$1.75M
5
MRVL icon
Marvell Technology
MRVL
+$1.58M

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 3.77%
3 Industrials 3.38%
4 Financials 2.98%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAAS icon
1201
Pan American Silver
PAAS
$20.8B
$6.5K ﹤0.01%
168
+1
SEE icon
1202
Sealed Air
SEE
$6.19B
$6.36K ﹤0.01%
180
NLOP
1203
Net Lease Office Properties
NLOP
$385M
$6.35K ﹤0.01%
214
GDDY icon
1204
GoDaddy
GDDY
$16.7B
$6.29K ﹤0.01%
46
EFR
1205
Eaton Vance Senior Floating-Rate Fund
EFR
$328M
$6.29K ﹤0.01%
550
IBTL icon
1206
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$6.25K ﹤0.01%
+304
IBTK icon
1207
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$614M
$6.24K ﹤0.01%
+314
IBTJ icon
1208
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$989M
$6.21K ﹤0.01%
+283
TER icon
1209
Teradyne
TER
$30.5B
$6.19K ﹤0.01%
45
LVS icon
1210
Las Vegas Sands
LVS
$45.3B
$6.19K ﹤0.01%
115
IBTI icon
1211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.3B
$6.18K ﹤0.01%
+276
IBTH icon
1212
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.85B
$6.17K ﹤0.01%
+274
DDS icon
1213
Dillards
DDS
$10.6B
$6.14K ﹤0.01%
+10
LAZ icon
1214
Lazard
LAZ
$4.81B
$6.07K ﹤0.01%
115
HL icon
1215
Hecla Mining
HL
$12.6B
$6.05K ﹤0.01%
500
WIX icon
1216
WIX.com
WIX
$5.36B
$6.04K ﹤0.01%
34
-3
CTSH icon
1217
Cognizant
CTSH
$40.6B
$6.04K ﹤0.01%
90
SCHH icon
1218
Schwab US REIT ETF
SCHH
$8.56B
$6.02K ﹤0.01%
279
AEE icon
1219
Ameren
AEE
$26.7B
$6.01K ﹤0.01%
58
+1
UMC icon
1220
United Microelectronic
UMC
$19.7B
$5.96K ﹤0.01%
786
+18
KIE icon
1221
State Street SPDR S&P Insurance ETF
KIE
$673M
$5.93K ﹤0.01%
100
CELH icon
1222
Celsius Holdings
CELH
$11.3B
$5.92K ﹤0.01%
103
FEP icon
1223
First Trust Europe AlphaDEX Fund
FEP
$362M
$5.83K ﹤0.01%
114
CPB icon
1224
Campbell Soup
CPB
$8.43B
$5.81K ﹤0.01%
184
JMIA
1225
Jumia Technologies
JMIA
$1.42B
$5.8K ﹤0.01%
500