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
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$35.1B
$355K 0.04%
5,554
+285
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.61B
$354K 0.04%
8,456
+90
NVO icon
228
Novo Nordisk
NVO
$214B
$353K 0.04%
5,108
-432
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$347K 0.04%
2,569
+2
PFE icon
230
Pfizer
PFE
$138B
$346K 0.04%
14,275
+329
COP icon
231
ConocoPhillips
COP
$110B
$344K 0.04%
3,835
-425
MDT icon
232
Medtronic
MDT
$116B
$341K 0.04%
3,912
-436
NEE icon
233
NextEra Energy
NEE
$170B
$341K 0.04%
4,909
-395
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$338K 0.04%
922
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$30.8B
$336K 0.04%
1,724
-94
ADP icon
236
Automatic Data Processing
ADP
$105B
$336K 0.04%
1,089
+5
RTX icon
237
RTX Corp
RTX
$235B
$335K 0.04%
2,292
-87
BUFZ icon
238
FT Vest Laddered Moderate Buffer ETF
BUFZ
$639M
$333K 0.04%
+13,374
F icon
239
Ford
F
$51B
$333K 0.04%
30,683
-3,212
XT icon
240
iShares Future Exponential Technologies ETF
XT
$3.78B
$330K 0.04%
5,058
-269
CHD icon
241
Church & Dwight Co
CHD
$20.8B
$329K 0.04%
3,425
GJUL icon
242
FT Vest US Equity Moderate Buffer ETF July
GJUL
$598M
$326K 0.04%
8,435
TXNM
243
TXNM Energy Inc
TXNM
$6.2B
$324K 0.04%
5,758
+10
ENB icon
244
Enbridge
ENB
$101B
$323K 0.04%
7,117
URI icon
245
United Rentals
URI
$54.3B
$321K 0.04%
426
+1
AGGY icon
246
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$317K 0.04%
7,268
-239
CGUS icon
247
Capital Group Core Equity ETF
CGUS
$7.44B
$315K 0.04%
8,520
-337
BROS icon
248
Dutch Bros
BROS
$7B
$314K 0.04%
4,591
+346
FJUL icon
249
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$311K 0.04%
6,002
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$9.59B
$310K 0.04%
7,118
8 9
10
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