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
KBWY icon
1476
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$989 ﹤0.01%
62
AMP icon
1477
Ameriprise Financial
AMP
$45.3B
$983 ﹤0.01%
2
PSKY
1478
Paramount Skydance Corp
PSKY
$15.3B
$965 ﹤0.01%
+51
EEM icon
1479
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$961 ﹤0.01%
18
MT icon
1480
ArcelorMittal
MT
$34.9B
$940 ﹤0.01%
26
SEDG icon
1481
SolarEdge
SEDG
$1.76B
$925 ﹤0.01%
25
ARCC icon
1482
Ares Capital
ARCC
$14.4B
$918 ﹤0.01%
45
CCEP icon
1483
Coca-Cola Europacific Partners
CCEP
$41.4B
$904 ﹤0.01%
10
TFII icon
1484
TFI International
TFII
$8.66B
$881 ﹤0.01%
10
USFD icon
1485
US Foods
USFD
$17B
$843 ﹤0.01%
11
SGI
1486
Somnigroup International
SGI
$19.1B
$843 ﹤0.01%
10
VNT icon
1487
Vontier
VNT
$5.46B
$839 ﹤0.01%
20
BRLT icon
1488
Brilliant Earth
BRLT
$28.2M
$828 ﹤0.01%
400
-150
NWG icon
1489
NatWest
NWG
$68.3B
$807 ﹤0.01%
57
EELV icon
1490
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
$799 ﹤0.01%
30
CUT icon
1491
Invesco MSCI Global Timber ETF
CUT
$37.9M
$739 ﹤0.01%
25
RF icon
1492
Regions Financial
RF
$24.1B
$739 ﹤0.01%
28
CDLX icon
1493
Cardlytics
CDLX
$57.3M
$729 ﹤0.01%
300
IEP icon
1494
Icahn Enterprises
IEP
$4.63B
$724 ﹤0.01%
86
+4
OC icon
1495
Owens Corning
OC
$9.37B
$707 ﹤0.01%
5
LNG icon
1496
Cheniere Energy
LNG
$40.8B
$705 ﹤0.01%
3
RAL
1497
Ralliant Corp
RAL
$5.72B
$700 ﹤0.01%
16
VTRS icon
1498
Viatris
VTRS
$13.3B
$674 ﹤0.01%
68
LAR
1499
Lithium Argentina AG
LAR
$771M
$668 ﹤0.01%
200
DKS icon
1500
Dick's Sporting Goods
DKS
$18.9B
$667 ﹤0.01%
3