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
NIO icon
1376
NIO
NIO
$17.6B
$1.72K ﹤0.01%
500
AMN icon
1377
AMN Healthcare
AMN
$755M
$1.7K ﹤0.01%
82
CNC icon
1378
Centene
CNC
$17.7B
$1.68K ﹤0.01%
31
-223
FSMD icon
1379
Fidelity Small-Mid Multifactor ETF
FSMD
$1.67B
$1.66K ﹤0.01%
40
RDW icon
1380
Redwire
RDW
$1.14B
$1.63K ﹤0.01%
+100
CYBR icon
1381
CyberArk
CYBR
$25.6B
$1.63K ﹤0.01%
4
LEGN icon
1382
Legend Biotech
LEGN
$5.92B
$1.6K ﹤0.01%
45
SSRM icon
1383
SSR Mining
SSRM
$4.4B
$1.59K ﹤0.01%
+125
AAP icon
1384
Advance Auto Parts
AAP
$2.89B
$1.57K ﹤0.01%
34
MGA icon
1385
Magna International
MGA
$13.8B
$1.54K ﹤0.01%
40
+9
FCT
1386
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.52K ﹤0.01%
150
PROP icon
1387
Prairie Operating Co
PROP
$96M
$1.5K ﹤0.01%
+500
CINF icon
1388
Cincinnati Financial
CINF
$24.6B
$1.5K ﹤0.01%
10
+3
OVV icon
1389
Ovintiv
OVV
$9.58B
$1.47K ﹤0.01%
39
+9
RELX icon
1390
RELX
RELX
$80.6B
$1.47K ﹤0.01%
27
+20
IYR icon
1391
iShares US Real Estate ETF
IYR
$3.67B
$1.47K ﹤0.01%
15
QBTS icon
1392
D-Wave Quantum
QBTS
$10.2B
$1.46K ﹤0.01%
+100
LRN icon
1393
Stride
LRN
$3.12B
$1.45K ﹤0.01%
+10
SMFG icon
1394
Sumitomo Mitsui Financial
SMFG
$103B
$1.44K ﹤0.01%
95
+81
HPE icon
1395
Hewlett Packard
HPE
$31.1B
$1.43K ﹤0.01%
70
+18
NGG icon
1396
National Grid
NGG
$74.6B
$1.41K ﹤0.01%
19
+14
CBRE icon
1397
CBRE Group
CBRE
$45.1B
$1.4K ﹤0.01%
10
+9
PH icon
1398
Parker-Hannifin
PH
$97.3B
$1.4K ﹤0.01%
+2
BURL icon
1399
Burlington
BURL
$17.2B
$1.4K ﹤0.01%
6
EZPW icon
1400
Ezcorp Inc
EZPW
$1.08B
$1.39K ﹤0.01%
+100