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
ACLS icon
1276
Axcelis
ACLS
$2.53B
$3.48K ﹤0.01%
50
NLY icon
1277
Annaly Capital Management
NLY
$14.7B
$3.48K ﹤0.01%
185
FNK icon
1278
First Trust Mid Cap Value AlphaDEX Fund
FNK
$191M
$3.47K ﹤0.01%
67
WDS icon
1279
Woodside Energy
WDS
$30.9B
$3.46K ﹤0.01%
224
-336
FELC icon
1280
Fidelity Enhanced Large Cap Core ETF
FELC
$5.35B
$3.45K ﹤0.01%
+100
LBRDK icon
1281
Liberty Broadband Class C
LBRDK
$7.3B
$3.44K ﹤0.01%
35
+4
ALC icon
1282
Alcon
ALC
$36.7B
$3.44K ﹤0.01%
39
+6
PBYI icon
1283
Puma Biotechnology
PBYI
$247M
$3.43K ﹤0.01%
1,000
ZG icon
1284
Zillow
ZG
$16.9B
$3.42K ﹤0.01%
50
AMTM
1285
Amentum Holdings
AMTM
$5.34B
$3.38K ﹤0.01%
143
+5
WULF icon
1286
TeraWulf
WULF
$6.16B
$3.37K ﹤0.01%
770
HBAN icon
1287
Huntington Bancshares
HBAN
$23.9B
$3.37K ﹤0.01%
201
-317
ISCV icon
1288
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
$3.34K ﹤0.01%
54
BTC
1289
Grayscale Bitcoin Mini Trust ETF
BTC
$4.4B
$3.29K ﹤0.01%
69
PRG icon
1290
PROG Holdings
PRG
$1.11B
$3.29K ﹤0.01%
112
MAX icon
1291
MediaAlpha
MAX
$759M
$3.29K ﹤0.01%
300
PSK icon
1292
State Street SPDR ICE Preferred Securities ETF
PSK
$808M
$3.28K ﹤0.01%
103
AME icon
1293
Ametek
AME
$45.6B
$3.27K ﹤0.01%
18
+1
ANIP icon
1294
ANI Pharmaceuticals
ANIP
$2.11B
$3.26K ﹤0.01%
+50
SNAP icon
1295
Snap
SNAP
$12.6B
$3.25K ﹤0.01%
374
+82
CVE icon
1296
Cenovus Energy
CVE
$29.1B
$3.23K ﹤0.01%
237
+1
FOF icon
1297
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$3.22K ﹤0.01%
255
+5
NHS
1298
Neuberger Berman High Yield Strategies Fund
NHS
$226M
$3.22K ﹤0.01%
425
ING icon
1299
ING
ING
$73.4B
$3.21K ﹤0.01%
147
+137
SNY icon
1300
Sanofi
SNY
$120B
$3.19K ﹤0.01%
66
+61