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
DFAS icon
1201
Dimensional US Small Cap ETF
DFAS
$11.1B
$4.97K ﹤0.01%
78
ALLY icon
1202
Ally Financial
ALLY
$12.2B
$4.95K ﹤0.01%
127
+19
NUSC icon
1203
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$4.93K ﹤0.01%
121
-75
G icon
1204
Genpact
G
$6.7B
$4.91K ﹤0.01%
112
APP icon
1205
Applovin
APP
$206B
$4.9K ﹤0.01%
14
+4
SCHM icon
1206
Schwab US Mid-Cap ETF
SCHM
$13.3B
$4.89K ﹤0.01%
174
CORP icon
1207
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$4.87K ﹤0.01%
50
BJK icon
1208
VanEck Gaming ETF
BJK
$24.4M
$4.84K ﹤0.01%
114
BGRN icon
1209
iShares USD Green Bond ETF
BGRN
$427M
$4.83K ﹤0.01%
101
+1
ROBT icon
1210
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$614M
$4.83K ﹤0.01%
100
JBBB icon
1211
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$4.82K ﹤0.01%
100
HEDJ icon
1212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$4.81K ﹤0.01%
100
PVH icon
1213
PVH
PVH
$3.61B
$4.8K ﹤0.01%
70
CLBT icon
1214
Cellebrite
CLBT
$3.89B
$4.8K ﹤0.01%
300
RDIV icon
1215
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$834M
$4.79K ﹤0.01%
100
-50
CELH icon
1216
Celsius Holdings
CELH
$15.4B
$4.78K ﹤0.01%
103
ETHA
1217
iShares Ethereum Trust ETF
ETHA
$1.86B
$4.77K ﹤0.01%
250
EMLP icon
1218
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$4.76K ﹤0.01%
127
+1
PAAS icon
1219
Pan American Silver
PAAS
$14B
$4.75K ﹤0.01%
167
GFI icon
1220
Gold Fields
GFI
$31.9B
$4.73K ﹤0.01%
+200
DON icon
1221
WisdomTree US MidCap Dividend Fund
DON
$3.64B
$4.73K ﹤0.01%
94
BKTI icon
1222
BK Technologies
BKTI
$273M
$4.71K ﹤0.01%
+100
IONS icon
1223
Ionis Pharmaceuticals
IONS
$11.8B
$4.7K ﹤0.01%
119
UGI icon
1224
UGI
UGI
$7.24B
$4.7K ﹤0.01%
129
+12
TFC icon
1225
Truist Financial
TFC
$55.9B
$4.69K ﹤0.01%
109
+7