GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Fund
S&P 500
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 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DDWM icon
1301
WisdomTree Dynamic International Equity Fund
DDWM
$1.18B
$4.18K ﹤0.01%
100
DDOG icon
1302
Datadog
DDOG
$45.3B
$4.13K ﹤0.01%
29
AOD
1303
abrdn Total Dynamic Dividend Fund
AOD
$1.05B
$4.08K ﹤0.01%
432
+14
ALK icon
1304
Alaska Air
ALK
$5.87B
$4.08K ﹤0.01%
82
IXUS icon
1305
iShares Core MSCI Total International Stock ETF
IXUS
$54.7B
$4.07K ﹤0.01%
49
IBRX icon
1306
ImmunityBio
IBRX
$6.16B
$4.07K ﹤0.01%
1,655
CVE icon
1307
Cenovus Energy
CVE
$37.2B
$4.06K ﹤0.01%
239
+2
ALMS
1308
Alumis Inc
ALMS
$3.06B
$3.99K ﹤0.01%
+1,000
METC icon
1309
Ramaco Resources Class A
METC
$1.29B
$3.98K ﹤0.01%
+120
ZIMV
1310
DELISTED
ZimVie
ZIMV
$3.98K ﹤0.01%
210
MRSH
1311
Marsh
MRSH
$91.3B
$3.95K ﹤0.01%
20
-14
UPS icon
1312
United Parcel Service
UPS
$90.1B
$3.94K ﹤0.01%
47
-68
BBY icon
1313
Best Buy
BBY
$13.6B
$3.93K ﹤0.01%
52
SPHR icon
1314
Sphere Entertainment
SPHR
$3.37B
$3.91K ﹤0.01%
63
NZF icon
1315
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.89K ﹤0.01%
310
FFIV icon
1316
F5
FFIV
$15.7B
$3.88K ﹤0.01%
12
ING icon
1317
ING
ING
$85.1B
$3.83K ﹤0.01%
147
VNOM icon
1318
Viper Energy
VNOM
$7.13B
$3.82K ﹤0.01%
100
NIO icon
1319
NIO
NIO
$11.8B
$3.81K ﹤0.01%
500
NLY icon
1320
Annaly Capital Management
NLY
$16.3B
$3.74K ﹤0.01%
185
ZG icon
1321
Zillow
ZG
$15.1B
$3.72K ﹤0.01%
50
FNK icon
1322
First Trust Mid Cap Value AlphaDEX Fund
FNK
$210M
$3.7K ﹤0.01%
67
FINV
1323
FinVolution Group
FINV
$1.27B
$3.69K ﹤0.01%
+500
TITN icon
1324
Titan Machinery
TITN
$380M
$3.65K ﹤0.01%
218
ISCV icon
1325
iShares Morningstar Small-Cap Value ETF
ISCV
$609M
$3.64K ﹤0.01%
55
+1