GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
+$78.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.35M
3
+$2.36M
4
PLTR icon
Palantir
PLTR
+$2.23M
5
VST icon
Vistra
VST
+$1.58M

Top Sells

1
+$9.44M
2
+$6.02M
3
+$2.74M
4
ARM icon
Arm
ARM
+$1.75M
5
MRVL icon
Marvell Technology
MRVL
+$1.58M

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 3.77%
3 Industrials 3.38%
4 Financials 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$384K 0.04%
954
+32
TGT icon
227
Target
TGT
$52.3B
$383K 0.04%
4,274
-152
AMGN icon
228
Amgen
AMGN
$207B
$379K 0.04%
1,343
+1
SPTM icon
229
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$378K 0.04%
4,688
-115
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$38.6B
$374K 0.04%
5,495
-59
NEE icon
231
NextEra Energy
NEE
$186B
$369K 0.04%
4,888
-21
SBUX icon
232
Starbucks
SBUX
$113B
$368K 0.04%
4,344
+105
ENB icon
233
Enbridge
ENB
$110B
$366K 0.04%
7,257
+140
WCME
234
First Trust WCM Developing World Equity ETF
WCME
$22.1M
$366K 0.04%
+21,298
SMR icon
235
NuScale Power
SMR
$4.96B
$365K 0.04%
10,138
+3,614
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$364K 0.04%
2,502
-67
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$12.6B
$362K 0.04%
7,606
+488
FDL icon
238
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
$361K 0.04%
8,316
-140
MSTR icon
239
Strategy Inc
MSTR
$39B
$361K 0.04%
1,120
-43
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
$359K 0.04%
1,282
+302
ARKW icon
241
ARK Web x.0 ETF
ARKW
$1.67B
$357K 0.04%
2,046
WCMI
242
First Trust WCM International Equity ETF
WCMI
$907M
$356K 0.04%
+21,124
IGPT icon
243
Invesco AI and Next Gen Software ETF
IGPT
$686M
$355K 0.04%
6,566
+5,832
XT icon
244
iShares Future Exponential Technologies ETF
XT
$3.68B
$351K 0.04%
4,884
-174
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$121B
$351K 0.04%
896
-163
VONG icon
246
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$351K 0.04%
2,911
+630
AIQ icon
247
Global X Artificial Intelligence & Technology ETF
AIQ
$8.1B
$349K 0.04%
7,059
+4,412
BOTZ icon
248
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
$347K 0.04%
9,787
+5,172
BUFZ icon
249
FT Vest Laddered Moderate Buffer ETF
BUFZ
$796M
$346K 0.04%
13,374
DTCR icon
250
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.1B
$344K 0.04%
16,820
+3,755
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