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
PTON icon
1401
Peloton Interactive
PTON
$2.95B
$1.37K ﹤0.01%
197
+15
SHYL icon
1402
Xtrackers Short Duration High Yield Bond ETF
SHYL
$228M
$1.36K ﹤0.01%
+30
LYFT icon
1403
Lyft
LYFT
$8.06B
$1.36K ﹤0.01%
86
+7
GNTX icon
1404
Gentex
GNTX
$5.07B
$1.34K ﹤0.01%
61
UNFI icon
1405
United Natural Foods
UNFI
$2.14B
$1.28K ﹤0.01%
+55
Z icon
1406
Zillow
Z
$17.7B
$1.26K ﹤0.01%
18
-16
WTW icon
1407
Willis Towers Watson
WTW
$30.9B
$1.23K ﹤0.01%
+4
EMLC icon
1408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.76B
$1.22K ﹤0.01%
48
+44
LYG icon
1409
Lloyds Banking Group
LYG
$68.5B
$1.2K ﹤0.01%
283
-1,157
SMG icon
1410
ScottsMiracle-Gro
SMG
$3.14B
$1.18K ﹤0.01%
18
NNDM
1411
Nano Dimension
NNDM
$347M
$1.16K ﹤0.01%
717
-4,294
DVYE icon
1412
iShares Emerging Markets Dividend ETF
DVYE
$937M
$1.15K ﹤0.01%
40
+1
EXPD icon
1413
Expeditors International
EXPD
$18.4B
$1.14K ﹤0.01%
+10
MSC
1414
Studio City International Holdings
MSC
$728M
$1.13K ﹤0.01%
357
ARQT icon
1415
Arcutis Biotherapeutics
ARQT
$2.94B
$1.12K ﹤0.01%
80
MSEX icon
1416
Middlesex Water
MSEX
$1.01B
$1.11K ﹤0.01%
20
EPR icon
1417
EPR Properties
EPR
$3.77B
$1.11K ﹤0.01%
19
JBL icon
1418
Jabil
JBL
$22.4B
$1.09K ﹤0.01%
+5
SSYS icon
1419
Stratasys
SSYS
$840M
$1.09K ﹤0.01%
95
AMP icon
1420
Ameriprise Financial
AMP
$42B
$1.07K ﹤0.01%
+2
HLT icon
1421
Hilton Worldwide
HLT
$60.1B
$1.06K ﹤0.01%
+4
TLPH icon
1422
Talphera
TLPH
$59.7M
$1.06K ﹤0.01%
2,313
SKYW icon
1423
Skywest
SKYW
$3.81B
$1.03K ﹤0.01%
10
MYI icon
1424
BlackRock MuniYield Quality Fund III
MYI
$735M
$1.02K ﹤0.01%
97
TEL icon
1425
TE Connectivity
TEL
$71.7B
$1.01K ﹤0.01%
6
+5
55 56
57
58 59