GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+17.38%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$869M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,678
New
161
Increased
535
Reduced
342
Closed
43
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$6.56M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.2M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.07M |
| 4 |
Broadcom
AVGO
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.05M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$4.75M |
| 3 |
NVIDIA
NVDA
|
$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Samsara
IOT
$23.7B
| $199 | ﹤0.01% |
5
| – | – |
|
1552
Masco
MAS
$15.8B
| $193 | ﹤0.01% |
3
+2
| +200% | +$129 |
|
|
CRON
1553
Cronos Group
CRON
$965M
| $191 | ﹤0.01% |
100
-124
| -55% | -$237 |
|
1554
RH
RH
$4.69B
| $189 | ﹤0.01% |
+1
| New | +$189 |
|
1555
Coherent
COHR
$15B
| $178 | ﹤0.01% |
+2
| New | +$178 |
|
1556
IDEX
IEX
$12.4B
| $176 | ﹤0.01% |
+1
| New | +$176 |
|
1557
Targa Resources
TRGP
$34.9B
| $174 | ﹤0.01% |
+1
| New | +$174 |
|
1558
Ginkgo Bioworks
DNA
$650M
| $169 | ﹤0.01% |
15
| – | – |
|
1559
Public Service Enterprise Group
PEG
$40.4B
| $168 | ﹤0.01% |
+2
| New | +$168 |
|
1560
Franco-Nevada
FNV
$37.4B
| $164 | ﹤0.01% |
+1
| New | +$164 |
|
1561
ChargePoint
CHPT
$235M
| $160 | ﹤0.01% |
11
| – | – |
|
1562
Sea Limited
SE
$113B
| $160 | ﹤0.01% |
+1
| New | +$160 |
|
1563
Banco Santander
SAN
$141B
| $158 | ﹤0.01% |
+19
| New | +$158 |
|
1564
Canadian Natural Resources
CNQ
$63.4B
| $157 | ﹤0.01% |
5
-219
| -98% | -$6.88K |
|
1565
ReposiTrak
TRAK
$312M
| $157 | ﹤0.01% |
8
| – | – |
|
1566
Universal Display
OLED
$6.89B
| $154 | ﹤0.01% |
+1
| New | +$154 |
|
1567
Reddit
RDDT
$44.2B
| $151 | ﹤0.01% |
+1
| New | +$151 |
|
1568
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $150 | ﹤0.01% |
2
-3,074
| -100% | -$231K |
|
1569
Flex
FLEX
$20.7B
| $150 | ﹤0.01% |
+3
| New | +$150 |
|
1570
Amkor Technology
AMKR
$6.05B
| $147 | ﹤0.01% |
7
+6
| +600% | +$126 |
|
1571
Deutsche Bank
DB
$67.7B
| $146 | ﹤0.01% |
5
-226
| -98% | -$6.6K |
|
1572
American Water Works
AWK
$27.9B
| $143 | ﹤0.01% |
1
| – | – |
|
1573
Capri Holdings
CPRI
$2.56B
| $142 | ﹤0.01% |
8
+7
| +700% | +$124 |
|
1574
Yum China
YUMC
$16.4B
| $134 | ﹤0.01% |
+3
| New | +$134 |
|
1575
First Horizon
FHN
$11.3B
| $127 | ﹤0.01% |
6
+4
| +200% | +$85 |
|