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
MNST icon
1351
Monster Beverage
MNST
$65.3B
$2.07K ﹤0.01%
33
+28
JMIA
1352
Jumia Technologies
JMIA
$1.32B
$2.01K ﹤0.01%
500
WBA
1353
DELISTED
Walgreens Boots Alliance
WBA
$2.01K ﹤0.01%
175
+6
LLYVA icon
1354
Liberty Live Group Series A
LLYVA
$8.13B
$1.99K ﹤0.01%
25
ITT icon
1355
ITT
ITT
$14.5B
$1.96K ﹤0.01%
13
ZIMV
1356
DELISTED
ZimVie
ZIMV
$1.96K ﹤0.01%
210
PYZ icon
1357
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$51.5M
$1.95K ﹤0.01%
21
SYM icon
1358
Symbotic
SYM
$8.42B
$1.94K ﹤0.01%
50
SOBO
1359
South Bow Corp
SOBO
$5.26B
$1.92K ﹤0.01%
74
-40
CIM
1360
Chimera Investment
CIM
$1.07B
$1.91K ﹤0.01%
138
ASAN icon
1361
Asana
ASAN
$3.1B
$1.89K ﹤0.01%
140
AXSM icon
1362
Axsome Therapeutics
AXSM
$6.79B
$1.88K ﹤0.01%
18
STRA icon
1363
Strategic Education
STRA
$1.79B
$1.84K ﹤0.01%
22
VOD icon
1364
Vodafone
VOD
$26.8B
$1.83K ﹤0.01%
172
FSLR icon
1365
First Solar
FSLR
$28.2B
$1.82K ﹤0.01%
11
AEM icon
1366
Agnico Eagle Mines
AEM
$78.3B
$1.82K ﹤0.01%
15
INSP icon
1367
Inspire Medical Systems
INSP
$2.51B
$1.82K ﹤0.01%
14
SATL icon
1368
Satellogic
SATL
$227M
$1.81K ﹤0.01%
+500
PSCH icon
1369
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$1.81K ﹤0.01%
45
SLYG icon
1370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$1.8K ﹤0.01%
20
BHC icon
1371
Bausch Health
BHC
$2.5B
$1.8K ﹤0.01%
270
MUFG icon
1372
Mitsubishi UFJ Financial
MUFG
$172B
$1.8K ﹤0.01%
131
+125
EFIV icon
1373
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$1.76K ﹤0.01%
+30
AFB
1374
AllianceBernstein National Municipal Income Fund
AFB
$315M
$1.72K ﹤0.01%
167
SIVR icon
1375
abrdn Physical Silver Shares ETF
SIVR
$3B
$1.72K ﹤0.01%
50