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
BIDU icon
1451
Baidu
BIDU
$43B
$772 ﹤0.01%
9
BRLT icon
1452
Brilliant Earth
BRLT
$37.9M
$756 ﹤0.01%
550
CUT icon
1453
Invesco MSCI Global Timber ETF
CUT
$40.4M
$752 ﹤0.01%
25
VNT icon
1454
Vontier
VNT
$5.46B
$738 ﹤0.01%
20
LNG icon
1455
Cheniere Energy
LNG
$44.5B
$731 ﹤0.01%
+3
TDOC icon
1456
Teladoc Health
TDOC
$1.42B
$697 ﹤0.01%
80
-110
OC icon
1457
Owens Corning
OC
$10.3B
$688 ﹤0.01%
+5
SGI
1458
Somnigroup International
SGI
$16.8B
$681 ﹤0.01%
+10
IEP icon
1459
Icahn Enterprises
IEP
$4.65B
$660 ﹤0.01%
82
+7
RF icon
1460
Regions Financial
RF
$21.5B
$659 ﹤0.01%
28
+26
DRI icon
1461
Darden Restaurants
DRI
$21B
$654 ﹤0.01%
+3
ERIC icon
1462
Ericsson
ERIC
$32.7B
$636 ﹤0.01%
75
+66
PACB icon
1463
Pacific Biosciences
PACB
$601M
$634 ﹤0.01%
511
PCG icon
1464
PG&E
PCG
$35.5B
$613 ﹤0.01%
44
+32
FCX icon
1465
Freeport-McMoran
FCX
$56.6B
$607 ﹤0.01%
14
-242
VTRS icon
1466
Viatris
VTRS
$12.1B
$607 ﹤0.01%
68
+4
LYV icon
1467
Live Nation Entertainment
LYV
$35B
$605 ﹤0.01%
4
DKS icon
1468
Dick's Sporting Goods
DKS
$19.4B
$593 ﹤0.01%
+3
CNO icon
1469
CNO Financial Group
CNO
$4B
$579 ﹤0.01%
15
+14
TXG icon
1470
10x Genomics
TXG
$1.66B
$579 ﹤0.01%
50
CRBG icon
1471
Corebridge Financial
CRBG
$16.8B
$569 ﹤0.01%
16
+13
ROP icon
1472
Roper Technologies
ROP
$48.4B
$567 ﹤0.01%
+1
JIRE icon
1473
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.54B
$566 ﹤0.01%
8
HRB icon
1474
H&R Block
HRB
$6.39B
$549 ﹤0.01%
10
+8
NWL icon
1475
Newell Brands
NWL
$1.32B
$540 ﹤0.01%
100