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
FTV icon
1326
Fortive
FTV
$16B
$2.61K ﹤0.01%
50
-16
VMBS icon
1327
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.6K ﹤0.01%
56
+26
FINX icon
1328
Global X FinTech ETF
FINX
$286M
$2.57K ﹤0.01%
75
FWONA icon
1329
Liberty Media Series A
FWONA
$22.9B
$2.56K ﹤0.01%
27
GCV
1330
Gabelli Convertible and Income Securities Fund
GCV
$87M
$2.56K ﹤0.01%
667
MSGE icon
1331
Madison Square Garden
MSGE
$2.07B
$2.52K ﹤0.01%
63
FLMI icon
1332
Franklin Dynamic Municipal Bond ETF
FLMI
$955M
$2.48K ﹤0.01%
102
+1
RUN icon
1333
Sunrun
RUN
$4.4B
$2.45K ﹤0.01%
300
PLD icon
1334
Prologis
PLD
$115B
$2.42K ﹤0.01%
23
-56
ACRE
1335
Ares Commercial Real Estate
ACRE
$241M
$2.38K ﹤0.01%
+500
MNA icon
1336
IQ ARB Merger Arbitrage ETF
MNA
$254M
$2.33K ﹤0.01%
+66
FUBO icon
1337
FuboTV Inc.
FUBO
$4.75B
$2.32K ﹤0.01%
600
THO icon
1338
Thor Industries
THO
$5.39B
$2.31K ﹤0.01%
26
SRLN icon
1339
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$2.29K ﹤0.01%
55
IBUY icon
1340
Amplify Online Retail ETF
IBUY
$151M
$2.28K ﹤0.01%
33
PBA icon
1341
Pembina Pipeline
PBA
$21.6B
$2.28K ﹤0.01%
61
+1
SIRI icon
1342
SiriusXM
SIRI
$7.35B
$2.26K ﹤0.01%
99
+2
HYBL icon
1343
State Street Blackstone High Income ETF
HYBL
$506M
$2.25K ﹤0.01%
79
+2
RUM icon
1344
Rumble
RUM
$2.05B
$2.25K ﹤0.01%
250
TLT icon
1345
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$2.24K ﹤0.01%
25
AGX icon
1346
Argan
AGX
$4.19B
$2.21K ﹤0.01%
10
NUMV icon
1347
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$2.2K ﹤0.01%
61
PKST
1348
Peakstone Realty Trust
PKST
$477M
$2.13K ﹤0.01%
162
+3
MDB icon
1349
MongoDB
MDB
$29B
$2.1K ﹤0.01%
10
BKD icon
1350
Brookdale Senior Living
BKD
$2.18B
$2.09K ﹤0.01%
300