GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$947M
1-Year Est. Return
26.35%
1 Year Est. Return
+26.35%
AUM
$947M
AUM Growth
+$78.2M
(+9%)
Holding
1,714
Top Buys
| 1 | +$4.44M | |
| 2 | +$3.35M | |
| 3 | +$2.36M | |
| 4 |
Palantir
PLTR
|
+$2.23M |
| 5 |
Vistra
VST
|
+$1.58M |
Top Sells
| 1 | +$9.44M | |
| 2 | +$6.02M | |
| 3 | +$2.74M | |
| 4 |
Arm
ARM
|
+$1.75M |
| 5 |
Marvell Technology
MRVL
|
+$1.58M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Consumer Discretionary | 3.77% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 2.98% |
| 5 | Communication Services | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
MediaAlpha
MAX
$728M
| – | – |
-300
|
|
||
1702
Amplify Alternative Harvest ETF
MJ
$183M
| – | – |
-22
|
|
||
1703
IQ ARB Merger Arbitrage ETF
MNA
$259M
| – | – |
-66
|
|
||
|
NHS
1704
Neuberger Berman High Yield Strategies Fund
NHS
$221M
| – | – |
-425
|
|
||
1705
NVR
NVR
$20.8B
| – | – |
-13
|
|
||
1706
Pacific Biosciences
PACB
$640M
| – | – |
-511
|
|
||
|
PDO
1707
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
| – | – |
-73
|
|
||
1708
PVH
PVH
$3.41B
| – | – |
-70
|
|
||
1709
Roku
ROKU
$16.2B
| – | – |
-85
|
|
||
1710
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
| – | – |
-30
|
|
||
1711
Sonoco
SON
$4.23B
| – | – |
-199
|
|
||
1712
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
| – | – |
-56
|
|
||
1713
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| – | – |
-362
|
|
||
|
WBA
1714
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-175
|
|