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
APPN icon
1301
Appian
APPN
$2.14B
$3.17K ﹤0.01%
106
GT icon
1302
Goodyear
GT
$2.13B
$3.16K ﹤0.01%
305
+5
ARKQ icon
1303
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$3.12K ﹤0.01%
35
KBR icon
1304
KBR
KBR
$5.38B
$3.12K ﹤0.01%
+65
CGNX icon
1305
Cognex
CGNX
$6.7B
$3.11K ﹤0.01%
98
ILMN icon
1306
Illumina
ILMN
$17.9B
$3.05K ﹤0.01%
32
IXC icon
1307
iShares Global Energy ETF
IXC
$1.85B
$3.01K ﹤0.01%
77
+2
PCYO icon
1308
Pure Cycle
PCYO
$266M
$3K ﹤0.01%
280
PSI icon
1309
Invesco Semiconductors ETF
PSI
$868M
$3K ﹤0.01%
50
-20
AIG icon
1310
American International
AIG
$44.7B
$3K ﹤0.01%
35
+30
HL icon
1311
Hecla Mining
HL
$8.02B
$3K ﹤0.01%
500
FVRR icon
1312
Fiverr
FVRR
$799M
$2.9K ﹤0.01%
99
BCS icon
1313
Barclays
BCS
$73.4B
$2.9K ﹤0.01%
156
-276
SNX icon
1314
TD Synnex
SNX
$12.3B
$2.85K ﹤0.01%
21
BCX icon
1315
BlackRock Resources & Commodities Strategy Trust
BCX
$745M
$2.82K ﹤0.01%
298
-1,236
BRZE icon
1316
Braze
BRZE
$3.03B
$2.81K ﹤0.01%
+100
HY icon
1317
Hyster-Yale Materials Handling
HY
$612M
$2.79K ﹤0.01%
70
VUSB icon
1318
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$2.78K ﹤0.01%
56
+5
PIM
1319
Putnam Master Intermediate Income Trust
PIM
$162M
$2.76K ﹤0.01%
824
+16
CNXC icon
1320
Concentrix
CNXC
$2.43B
$2.75K ﹤0.01%
52
TMFC icon
1321
Motley Fool 100 Index ETF
TMFC
$1.77B
$2.71K ﹤0.01%
42
MOH icon
1322
Molina Healthcare
MOH
$7.8B
$2.68K ﹤0.01%
9
ESAB icon
1323
ESAB
ESAB
$6.78B
$2.65K ﹤0.01%
22
SPHR icon
1324
Sphere Entertainment
SPHR
$2.5B
$2.63K ﹤0.01%
63
BBVA icon
1325
Banco Bilbao Vizcaya Argentaria
BBVA
$115B
$2.61K ﹤0.01%
170
+165