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
HPQ icon
1576
HP
HPQ
$24.9B
$122 ﹤0.01%
5
-369
CNRG icon
1577
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$120 ﹤0.01%
2
VERX icon
1578
Vertex
VERX
$3.17B
$118 ﹤0.01%
3
BLDR icon
1579
Builders FirstSource
BLDR
$12.3B
$117 ﹤0.01%
+1
OSK icon
1580
Oshkosh
OSK
$7.6B
$114 ﹤0.01%
+1
TOL icon
1581
Toll Brothers
TOL
$12.8B
$114 ﹤0.01%
+1
NBIS
1582
Nebius Group N.V.
NBIS
$28.9B
$111 ﹤0.01%
+2
HOPE icon
1583
Hope Bancorp
HOPE
$1.34B
$107 ﹤0.01%
+10
BNTX icon
1584
BioNTech
BNTX
$25.2B
$106 ﹤0.01%
+1
OGN icon
1585
Organon & Co
OGN
$1.73B
$106 ﹤0.01%
+11
INV
1586
Innventure Inc
INV
$197M
$106 ﹤0.01%
22
DOC icon
1587
Healthpeak Properties
DOC
$12.3B
$105 ﹤0.01%
+6
ON icon
1588
ON Semiconductor
ON
$20.1B
$105 ﹤0.01%
+2
PDD icon
1589
Pinduoduo
PDD
$190B
$105 ﹤0.01%
+1
CRUS icon
1590
Cirrus Logic
CRUS
$6.64B
$104 ﹤0.01%
+1
CCK icon
1591
Crown Holdings
CCK
$11.4B
$103 ﹤0.01%
+1
VLTO icon
1592
Veralto
VLTO
$24.5B
$101 ﹤0.01%
1
CHRW icon
1593
C.H. Robinson
CHRW
$18.1B
$96 ﹤0.01%
+1
LE icon
1594
Lands' End
LE
$452M
$96 ﹤0.01%
9
TEF icon
1595
Telefonica
TEF
$23.9B
$94 ﹤0.01%
18
CF icon
1596
CF Industries
CF
$13.7B
$92 ﹤0.01%
+1
WGS icon
1597
GeneDx Holdings
WGS
$4.02B
$92 ﹤0.01%
+1
WU icon
1598
Western Union
WU
$2.9B
$92 ﹤0.01%
11
+8
SEIC icon
1599
SEI Investments
SEIC
$9.96B
$90 ﹤0.01%
1
SG icon
1600
Sweetgreen
SG
$751M
$89 ﹤0.01%
6
+5