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
$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 2.98%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBL icon
1376
State Street Blackstone High Income ETF
HYBL
$546M
$2.73K ﹤0.01%
95
+16
AGX icon
1377
Argan
AGX
$4.41B
$2.71K ﹤0.01%
10
THO icon
1378
Thor Industries
THO
$5.36B
$2.7K ﹤0.01%
26
SYM icon
1379
Symbotic
SYM
$6.79B
$2.69K ﹤0.01%
50
XMTR icon
1380
Xometry
XMTR
$2.98B
$2.67K ﹤0.01%
49
-130
PLD icon
1381
Prologis
PLD
$121B
$2.63K ﹤0.01%
23
AEM icon
1382
Agnico Eagle Mines
AEM
$84.5B
$2.58K ﹤0.01%
15
HY icon
1383
Hyster-Yale Materials Handling
HY
$595M
$2.58K ﹤0.01%
70
LNTH icon
1384
Lantheus
LNTH
$4.41B
$2.56K ﹤0.01%
50
FLMI icon
1385
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$2.56K ﹤0.01%
103
+1
EFIV icon
1386
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$2.54K ﹤0.01%
40
+10
BKD icon
1387
Brookdale Senior Living
BKD
$2.45B
$2.54K ﹤0.01%
300
SDOG icon
1388
ALPS Sector Dividend Dogs ETF
SDOG
$1.27B
$2.53K ﹤0.01%
+42
IBUY icon
1389
Amplify Online Retail ETF
IBUY
$146M
$2.51K ﹤0.01%
33
FUBO icon
1390
FuboTV Inc
FUBO
$881M
$2.49K ﹤0.01%
600
PBA icon
1391
Pembina Pipeline
PBA
$22.4B
$2.48K ﹤0.01%
61
ESAB icon
1392
ESAB
ESAB
$7.01B
$2.46K ﹤0.01%
22
FTV icon
1393
Fortive
FTV
$17.6B
$2.45K ﹤0.01%
50
UA icon
1394
Under Armour Class C
UA
$1.75B
$2.44K ﹤0.01%
505
-350
CORT icon
1395
Corcept Therapeutics
CORT
$9.18B
$2.41K ﹤0.01%
+29
CNXC icon
1396
Concentrix
CNXC
$2.41B
$2.4K ﹤0.01%
52
NUMV icon
1397
Nuveen ESG Mid-Cap Value ETF
NUMV
$417M
$2.36K ﹤0.01%
61
G icon
1398
Genpact
G
$8.16B
$2.34K ﹤0.01%
56
-56
SIRI icon
1399
SiriusXM
SIRI
$7.25B
$2.32K ﹤0.01%
100
+1
REMX icon
1400
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$2.3K ﹤0.01%
+35
54 55
56
57 58