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
WFC icon
251
Wells Fargo
WFC
$291B
$343K 0.04%
4,089
+450
GJUL icon
252
FT Vest US Equity Moderate Buffer ETF July
GJUL
$404M
$342K 0.04%
8,435
PKG icon
253
Packaging Corp of America
PKG
$21.5B
$339K 0.04%
1,557
-388
DFII
254
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$16.1M
$334K 0.04%
13,842
+3,207
FJUL icon
255
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$328K 0.03%
6,002
TXNM
256
TXNM Energy Inc
TXNM
$6.43B
$326K 0.03%
5,762
+4
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$326K 0.03%
4,158
+3,669
MU icon
258
Micron Technology
MU
$444B
$325K 0.03%
1,940
+511
GIS icon
259
General Mills
GIS
$25.5B
$323K 0.03%
6,409
-1,200
CGUS icon
260
Capital Group Core Equity ETF
CGUS
$9.11B
$320K 0.03%
8,085
-435
ADP icon
261
Automatic Data Processing
ADP
$93.2B
$320K 0.03%
1,089
PFE icon
262
Pfizer
PFE
$155B
$317K 0.03%
12,455
-1,820
COP icon
263
ConocoPhillips
COP
$132B
$317K 0.03%
3,351
-484
EFG icon
264
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$305K 0.03%
2,681
+1,476
BR icon
265
Broadridge
BR
$21.2B
$300K 0.03%
1,261
STX icon
266
Seagate
STX
$93.6B
$298K 0.03%
1,264
MDT icon
267
Medtronic
MDT
$132B
$298K 0.03%
3,125
-787
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$35.3B
$296K 0.03%
1,419
-305
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$296K 0.03%
2,348
+1
IGLD icon
270
FT Vest Gold Strategy Target Income ETF
IGLD
$558M
$292K 0.03%
12,214
+218
CHD icon
271
Church & Dwight Co
CHD
$24.1B
$291K 0.03%
3,325
-100
CRPT icon
272
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$96.8M
$288K 0.03%
12,922
+1,818
IWV icon
273
iShares Russell 3000 ETF
IWV
$18.5B
$285K 0.03%
753
-71
T icon
274
AT&T
T
$191B
$285K 0.03%
10,082
+728
BKNG icon
275
Booking.com
BKNG
$144B
$281K 0.03%
52
+5
9 10
11
12 13