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
ALK icon
1251
Alaska Air
ALK
$4.66B
$4.06K ﹤0.01%
82
TER icon
1252
Teradyne
TER
$27.5B
$4.05K ﹤0.01%
45
CSIQ icon
1253
Canadian Solar
CSIQ
$1.47B
$4.03K ﹤0.01%
365
ZIM icon
1254
ZIM Integrated Shipping Services
ZIM
$1.73B
$4.02K ﹤0.01%
250
DDWM icon
1255
WisdomTree Dynamic International Equity Fund
DDWM
$820M
$3.97K ﹤0.01%
100
MRX
1256
Marex Group
MRX
$2.24B
$3.95K ﹤0.01%
+100
ECF
1257
Ellsworth Growth & Income Fund
ECF
$169M
$3.92K ﹤0.01%
382
DDOG icon
1258
Datadog
DDOG
$54.9B
$3.9K ﹤0.01%
29
+4
SAM icon
1259
Boston Beer
SAM
$2.18B
$3.82K ﹤0.01%
20
IXUS icon
1260
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$3.81K ﹤0.01%
49
VNOM icon
1261
Viper Energy
VNOM
$6.19B
$3.81K ﹤0.01%
100
CWST icon
1262
Casella Waste Systems
CWST
$5.71B
$3.81K ﹤0.01%
33
DYN icon
1263
Dyne Therapeutics
DYN
$3.06B
$3.81K ﹤0.01%
400
AOD
1264
abrdn Total Dynamic Dividend Fund
AOD
$997M
$3.7K ﹤0.01%
418
+18
NZF icon
1265
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.69K ﹤0.01%
310
SAP icon
1266
SAP
SAP
$302B
$3.65K ﹤0.01%
12
-59
TU icon
1267
Telus
TU
$22.2B
$3.65K ﹤0.01%
227
+4
RARE icon
1268
Ultragenyx Pharmaceutical
RARE
$3.13B
$3.64K ﹤0.01%
100
RGR icon
1269
Sturm, Ruger & Co
RGR
$674M
$3.63K ﹤0.01%
101
BOX icon
1270
Box
BOX
$4.57B
$3.62K ﹤0.01%
106
RFI
1271
Cohen & Steers Total Return Realty Fund
RFI
$308M
$3.58K ﹤0.01%
297
MSIF
1272
MSC Income Fund Inc
MSIF
$588M
$3.58K ﹤0.01%
+218
FFIV icon
1273
F5
FFIV
$13.9B
$3.53K ﹤0.01%
12
+1
SIMO icon
1274
Silicon Motion
SIMO
$3.14B
$3.5K ﹤0.01%
47
+1
BBY icon
1275
Best Buy
BBY
$16.7B
$3.49K ﹤0.01%
52
+2