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
HMC icon
1526
Honda
HMC
$39.9B
$289 ﹤0.01%
10
+8
TEVA icon
1527
Teva Pharmaceuticals
TEVA
$23.3B
$285 ﹤0.01%
17
+12
ARWR icon
1528
Arrowhead Research
ARWR
$5.3B
$284 ﹤0.01%
18
BANC icon
1529
Banc of California
BANC
$2.59B
$281 ﹤0.01%
20
EBS icon
1530
Emergent Biosolutions
EBS
$538M
$281 ﹤0.01%
44
HOOD icon
1531
Robinhood
HOOD
$125B
$281 ﹤0.01%
+3
MFG icon
1532
Mizuho Financial
MFG
$82.9B
$278 ﹤0.01%
50
+26
HES
1533
DELISTED
Hess
HES
$277 ﹤0.01%
+2
FANG icon
1534
Diamondback Energy
FANG
$39.8B
$275 ﹤0.01%
+2
EFX icon
1535
Equifax
EFX
$25.5B
$259 ﹤0.01%
+1
GRAL
1536
GRAIL Inc
GRAL
$2.98B
$257 ﹤0.01%
5
DASH icon
1537
DoorDash
DASH
$103B
$247 ﹤0.01%
+1
AS icon
1538
Amer Sports
AS
$17.5B
$233 ﹤0.01%
6
+5
BKR icon
1539
Baker Hughes
BKR
$46.6B
$230 ﹤0.01%
+6
FTAI icon
1540
FTAI Aviation
FTAI
$16.2B
$230 ﹤0.01%
+2
QQQX icon
1541
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$225 ﹤0.01%
9
+1
FERG icon
1542
Ferguson
FERG
$49.3B
$218 ﹤0.01%
+1
PHM icon
1543
Pultegroup
PHM
$23.3B
$211 ﹤0.01%
+2
OWL icon
1544
Blue Owl Capital
OWL
$10.2B
$211 ﹤0.01%
11
+9
MMS icon
1545
Maximus
MMS
$4.72B
$211 ﹤0.01%
+3
SDIV icon
1546
Global X SuperDividend ETF
SDIV
$979M
$206 ﹤0.01%
9
PNR icon
1547
Pentair
PNR
$17.5B
$206 ﹤0.01%
2
+1
ALGM icon
1548
Allegro MicroSystems
ALGM
$5.14B
$205 ﹤0.01%
6
+5
CROX icon
1549
Crocs
CROX
$4.1B
$203 ﹤0.01%
+2
TEAM icon
1550
Atlassian
TEAM
$43.1B
$203 ﹤0.01%
+1