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
GAP
1626
The Gap Inc
GAP
$8.25B
$22 ﹤0.01%
1
RRGB icon
1627
Red Robin
RRGB
$86.5M
$17 ﹤0.01%
3
OUT icon
1628
Outfront Media
OUT
$2.93B
$16 ﹤0.01%
1
LAZR icon
1629
Luminar Technologies
LAZR
$86.6M
$14 ﹤0.01%
5
INO icon
1630
Inovio Pharmaceuticals
INO
$134M
$8 ﹤0.01%
4
OGI
1631
Organigram Holdings
OGI
$209M
$8 ﹤0.01%
6
CGC
1632
Canopy Growth
CGC
$362M
$4 ﹤0.01%
3
CLOV icon
1633
Clover Health Investments
CLOV
$1.86B
$3 ﹤0.01%
1
WKHS icon
1634
Workhorse Group
WKHS
$17.5M
$2 ﹤0.01%
2
JWN
1635
DELISTED
Nordstrom
JWN
-360
APTV icon
1636
Aptiv
APTV
$17.6B
-40
AVDE icon
1637
Avantis International Equity ETF
AVDE
$9.55B
-4,533
AVDV icon
1638
Avantis International Small Cap Value ETF
AVDV
$12.3B
-758
BCE icon
1639
BCE
BCE
$21B
-100
BOE icon
1640
BlackRock Enhanced Global Dividend Trust
BOE
$643M
0
BUFG icon
1641
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
-16,600
CGMU icon
1642
Capital Group Municipal Income ETF
CGMU
$4.08B
-1,466
CHRD icon
1643
Chord Energy
CHRD
$5.1B
-50
CNBS icon
1644
Amplify Seymour Cannabis ETF
CNBS
$101M
-69
DFS
1645
DELISTED
Discover Financial Services
DFS
-5,656
DG icon
1646
Dollar General
DG
$22B
-25
DMLP icon
1647
Dorchester Minerals
DMLP
$1.12B
-310
ENPH icon
1648
Enphase Energy
ENPH
$3.89B
-7
ETO
1649
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$465M
-1,007
EVT icon
1650
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
-1,007