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
IOT icon
1551
Samsara
IOT
$22.2B
$199 ﹤0.01%
5
MAS icon
1552
Masco
MAS
$13.1B
$193 ﹤0.01%
3
+2
CRON
1553
Cronos Group
CRON
$942M
$191 ﹤0.01%
100
-124
RH icon
1554
RH
RH
$3.1B
$189 ﹤0.01%
+1
COHR icon
1555
Coherent
COHR
$20.5B
$178 ﹤0.01%
+2
IEX icon
1556
IDEX
IEX
$12.6B
$176 ﹤0.01%
+1
TRGP icon
1557
Targa Resources
TRGP
$33.4B
$174 ﹤0.01%
+1
DNA icon
1558
Ginkgo Bioworks
DNA
$707M
$169 ﹤0.01%
15
PEG icon
1559
Public Service Enterprise Group
PEG
$40.8B
$168 ﹤0.01%
+2
FNV icon
1560
Franco-Nevada
FNV
$35.7B
$164 ﹤0.01%
+1
CHPT icon
1561
ChargePoint
CHPT
$229M
$160 ﹤0.01%
11
SE icon
1562
Sea Limited
SE
$92.2B
$160 ﹤0.01%
+1
SAN icon
1563
Banco Santander
SAN
$148B
$158 ﹤0.01%
+19
CNQ icon
1564
Canadian Natural Resources
CNQ
$65B
$157 ﹤0.01%
5
-219
TRAK icon
1565
ReposiTrak
TRAK
$274M
$157 ﹤0.01%
8
OLED icon
1566
Universal Display
OLED
$6.79B
$154 ﹤0.01%
+1
RDDT icon
1567
Reddit
RDDT
$36.1B
$151 ﹤0.01%
+1
AVEM icon
1568
Avantis Emerging Markets Equity ETF
AVEM
$13.7B
$150 ﹤0.01%
2
-3,074
FLEX icon
1569
Flex
FLEX
$23.1B
$150 ﹤0.01%
+3
AMKR icon
1570
Amkor Technology
AMKR
$8.97B
$147 ﹤0.01%
7
+6
DB icon
1571
Deutsche Bank
DB
$69.2B
$146 ﹤0.01%
5
-226
AWK icon
1572
American Water Works
AWK
$25B
$143 ﹤0.01%
1
CPRI icon
1573
Capri Holdings
CPRI
$2.47B
$142 ﹤0.01%
8
+7
YUMC icon
1574
Yum China
YUMC
$16.3B
$134 ﹤0.01%
+3
FHN icon
1575
First Horizon
FHN
$10.6B
$127 ﹤0.01%
6
+4