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
ARCC icon
1426
Ares Capital
ARCC
$14.5B
$988 ﹤0.01%
45
MPW icon
1427
Medical Properties Trust
MPW
$2.96B
$987 ﹤0.01%
229
PDO
1428
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$984 ﹤0.01%
73
KBWY icon
1429
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$235M
$975 ﹤0.01%
62
DSL
1430
DoubleLine Income Solutions Fund
DSL
$1.32B
$955 ﹤0.01%
78
SENS icon
1431
Senseonics Holdings
SENS
$273M
$953 ﹤0.01%
100
PUK icon
1432
Prudential
PUK
$35.7B
$951 ﹤0.01%
38
+29
RIGL icon
1433
Rigel Pharmaceuticals
RIGL
$509M
$937 ﹤0.01%
50
AMRX icon
1434
Amneal Pharmaceuticals
AMRX
$3.56B
$930 ﹤0.01%
115
CCEP icon
1435
Coca-Cola Europacific Partners
CCEP
$39.2B
$927 ﹤0.01%
+10
PHG icon
1436
Philips
PHG
$26.6B
$911 ﹤0.01%
38
+31
IWC icon
1437
iShares Micro-Cap ETF
IWC
$996M
$907 ﹤0.01%
7
TFII icon
1438
TFI International
TFII
$7.37B
$897 ﹤0.01%
10
EEM icon
1439
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$868 ﹤0.01%
18
USFD icon
1440
US Foods
USFD
$16.5B
$847 ﹤0.01%
11
+10
HYG icon
1441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$842 ﹤0.01%
10
MT icon
1442
ArcelorMittal
MT
$28.1B
$821 ﹤0.01%
26
+22
INVZ icon
1443
Innoviz Technologies
INVZ
$325M
$820 ﹤0.01%
500
CHTR icon
1444
Charter Communications
CHTR
$28.6B
$818 ﹤0.01%
+2
NWG icon
1445
NatWest
NWG
$61.1B
$807 ﹤0.01%
57
+40
OPEN icon
1446
Opendoor
OPEN
$5.14B
$800 ﹤0.01%
1,500
CC icon
1447
Chemours
CC
$1.83B
$797 ﹤0.01%
70
-19
EELV icon
1448
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$784 ﹤0.01%
30
ELV icon
1449
Elevance Health
ELV
$70.4B
$778 ﹤0.01%
+2
RAL
1450
Ralliant Corp
RAL
$4.87B
$776 ﹤0.01%
+16