GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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 +$4.37M
2 +$3.04M
3 +$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

1 +$8.82M
2 +$5.87M
3 +$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 3.77%
3 Industrials 3.38%
4 Financials 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBRA icon
1251
Sabra Healthcare REIT
SBRA
$4.98B
$5.22K ﹤0.01%
280
RDIV icon
1252
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$953M
$5.21K ﹤0.01%
100
RUN icon
1253
Sunrun
RUN
$2.91B
$5.19K ﹤0.01%
300
XHS icon
1254
State Street SPDR S&P Health Care Services ETF
XHS
$81.9M
$5.18K ﹤0.01%
51
SCHM icon
1255
Schwab US Mid-Cap ETF
SCHM
$12.6B
$5.17K ﹤0.01%
174
BJK icon
1256
VanEck Gaming ETF
BJK
$16.9M
$5.11K ﹤0.01%
114
IETC icon
1257
iShares US Tech Independence Focused ETF
IETC
$665M
$5.1K ﹤0.01%
+50
DYN icon
1258
Dyne Therapeutics
DYN
$2.9B
$5.06K ﹤0.01%
400
HEDJ icon
1259
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.69B
$5.04K ﹤0.01%
100
NAK
1260
Northern Dynasty Minerals
NAK
$707M
$5.04K ﹤0.01%
4,200
VRSK icon
1261
Verisk Analytics
VRSK
$25.5B
$5.03K ﹤0.01%
20
-25
HYLB icon
1262
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.34B
$5.01K ﹤0.01%
135
MRNA icon
1263
Moderna
MRNA
$20.1B
$4.99K ﹤0.01%
193
-58
TFC icon
1264
Truist Financial
TFC
$55.4B
$4.98K ﹤0.01%
109
ALLY icon
1265
Ally Financial
ALLY
$11.7B
$4.98K ﹤0.01%
127
DON icon
1266
WisdomTree US MidCap Dividend Fund
DON
$3.67B
$4.96K ﹤0.01%
95
+1
AWI icon
1267
Armstrong World Industries
AWI
$6.97B
$4.95K ﹤0.01%
25
BGRN icon
1268
iShares USD Green Bond ETF
BGRN
$445M
$4.93K ﹤0.01%
103
+2
CORP icon
1269
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$4.93K ﹤0.01%
50
EMLP icon
1270
First Trust North American Energy Infrastructure Fund
EMLP
$4.03B
$4.9K ﹤0.01%
128
+1
HYT icon
1271
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4.9K ﹤0.01%
516
ACLS icon
1272
Axcelis
ACLS
$2.96B
$4.88K ﹤0.01%
50
FTS icon
1273
Fortis
FTS
$28.2B
$4.84K ﹤0.01%
95
GPN icon
1274
Global Payments
GPN
$18.3B
$4.82K ﹤0.01%
58
JBBB icon
1275
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$4.82K ﹤0.01%
100