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
GPN icon
1226
Global Payments
GPN
$18.9B
$4.64K ﹤0.01%
58
+57
NFRA icon
1227
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$4.64K ﹤0.01%
75
CLH icon
1228
Clean Harbors
CLH
$11.2B
$4.62K ﹤0.01%
20
GBX icon
1229
The Greenbrier Companies
GBX
$1.29B
$4.61K ﹤0.01%
100
FSLY icon
1230
Fastly
FSLY
$1.17B
$4.59K ﹤0.01%
650
FTS icon
1231
Fortis
FTS
$25.5B
$4.51K ﹤0.01%
95
+1
DPZ icon
1232
Domino's
DPZ
$13.7B
$4.51K ﹤0.01%
10
RMBS icon
1233
Rambus
RMBS
$10.8B
$4.48K ﹤0.01%
70
VIRT icon
1234
Virtu Financial
VIRT
$2.95B
$4.48K ﹤0.01%
+100
IEO icon
1235
iShares US Oil & Gas Exploration & Production ETF
IEO
$450M
$4.43K ﹤0.01%
50
IBRX icon
1236
ImmunityBio
IBRX
$2.05B
$4.37K ﹤0.01%
1,655
HBI icon
1237
Hanesbrands
HBI
$2.29B
$4.35K ﹤0.01%
950
SLB icon
1238
SLB Ltd
SLB
$54B
$4.33K ﹤0.01%
128
-129
TITN icon
1239
Titan Machinery
TITN
$384M
$4.32K ﹤0.01%
218
DVAX icon
1240
Dynavax Technologies
DVAX
$1.18B
$4.26K ﹤0.01%
429
NICE icon
1241
Nice
NICE
$8.02B
$4.22K ﹤0.01%
25
DJT icon
1242
Trump Media & Technology Group
DJT
$3.87B
$4.17K ﹤0.01%
231
CHCT
1243
Community Healthcare Trust
CHCT
$418M
$4.16K ﹤0.01%
250
DEA
1244
Easterly Government Properties
DEA
$987M
$4.15K ﹤0.01%
187
AWI icon
1245
Armstrong World Industries
AWI
$8.19B
$4.09K ﹤0.01%
25
LNTH icon
1246
Lantheus
LNTH
$3.92B
$4.09K ﹤0.01%
+50
POOL icon
1247
Pool Corp
POOL
$9.61B
$4.08K ﹤0.01%
14
FTRE icon
1248
Fortrea Holdings
FTRE
$881M
$4.08K ﹤0.01%
825
+201
FIVE icon
1249
Five Below
FIVE
$8.62B
$4.07K ﹤0.01%
31
+1
MREO
1250
Mereo BioPharma
MREO
$283M
$4.07K ﹤0.01%
1,500