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
WLKP icon
1226
Westlake Chemical Partners
WLKP
$696M
$5.77K ﹤0.01%
275
BAM icon
1227
Brookfield Asset Management
BAM
$86.6B
$5.69K ﹤0.01%
100
HSTM icon
1228
HealthStream
HSTM
$717M
$5.65K ﹤0.01%
200
SPXE icon
1229
ProShares S&P 500 ex-Energy ETF
SPXE
$75.2M
$5.63K ﹤0.01%
78
MVO
1230
MV Oil Trust
MVO
$15.5M
$5.62K ﹤0.01%
1,000
RVT icon
1231
Royce Value Trust
RVT
$1.93B
$5.57K ﹤0.01%
345
+6
CLBT icon
1232
Cellebrite
CLBT
$4.36B
$5.56K ﹤0.01%
300
FSLY icon
1233
Fastly, Inc. Class A Common Stock
FSLY
$1.54B
$5.56K ﹤0.01%
650
HUN icon
1234
Huntsman Corp
HUN
$1.81B
$5.54K ﹤0.01%
617
BKLN icon
1235
Invesco Senior Loan ETF
BKLN
$6.6B
$5.49K ﹤0.01%
262
+4
BME icon
1236
BlackRock Health Sciences Trust
BME
$524M
$5.46K ﹤0.01%
147
-48
MASI icon
1237
Masimo
MASI
$7.43B
$5.46K ﹤0.01%
37
JPLD icon
1238
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$5.46K ﹤0.01%
104
+1
VOOV icon
1239
Vanguard S&P 500 Value ETF
VOOV
$5.93B
$5.41K ﹤0.01%
27
-11
EEMV icon
1240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$5.36K ﹤0.01%
84
KVUE icon
1241
Kenvue
KVUE
$33B
$5.35K ﹤0.01%
330
+1
DFAS icon
1242
Dimensional US Small Cap ETF
DFAS
$12.3B
$5.34K ﹤0.01%
78
NUSC icon
1243
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$5.34K ﹤0.01%
121
LB
1244
LandBridge Co
LB
$1.54B
$5.33K ﹤0.01%
100
TLT icon
1245
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$5.33K ﹤0.01%
60
+35
PBYI icon
1246
Puma Biotechnology
PBYI
$295M
$5.31K ﹤0.01%
1,000
WWD icon
1247
Woodward
WWD
$17.8B
$5.31K ﹤0.01%
21
ROBT icon
1248
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$664M
$5.29K ﹤0.01%
100
LUNR icon
1249
Intuitive Machines
LUNR
$1.33B
$5.26K ﹤0.01%
500
ACXP icon
1250
Acurx Pharmaceuticals
ACXP
$8.49M
$5.26K ﹤0.01%
1,225
+50