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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$264K 0.03%
980
+16
MRK icon
277
Merck
MRK
$209B
$263K 0.03%
3,321
+23
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$263K 0.03%
2,613
+588
AVAV icon
279
AeroVironment
AVAV
$18.2B
$262K 0.03%
920
-20
IHAK icon
280
iShares Cybersecurity and Tech ETF
IHAK
$917M
$262K 0.03%
4,926
-15
PGX icon
281
Invesco Preferred ETF
PGX
$3.86B
$262K 0.03%
23,526
-1,135
ED icon
282
Consolidated Edison
ED
$35.3B
$261K 0.03%
2,601
+1
IGLD icon
283
FT Vest Gold Strategy Target Income ETF
IGLD
$310M
$260K 0.03%
+11,996
DLN icon
284
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
$259K 0.03%
3,157
+3
KKR icon
285
KKR & Co
KKR
$105B
$258K 0.03%
1,943
+2
SMR icon
286
NuScale Power
SMR
$4.77B
$258K 0.03%
6,524
+5,640
CRPT icon
287
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$258K 0.03%
+11,104
ESGD icon
288
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$256K 0.03%
2,868
-56
LH icon
289
Labcorp
LH
$20.9B
$256K 0.03%
974
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$255K 0.03%
1,881
+5
DFII
291
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$12.3M
$254K 0.03%
+10,635
REGL icon
292
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$252K 0.03%
3,093
+1
CVSB icon
293
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$251K 0.03%
4,964
-4,211
RSP icon
294
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$251K 0.03%
1,383
+107
VONG icon
295
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$249K 0.03%
2,281
+171
AEP icon
296
American Electric Power
AEP
$64.4B
$249K 0.03%
2,396
+109
DTCR icon
297
Global X Data Center & Digital Infrastructure ETF
DTCR
$488M
$244K 0.03%
13,065
+1,644
TOST icon
298
Toast
TOST
$20.8B
$242K 0.03%
5,464
DHS icon
299
WisdomTree US High Dividend Fund
DHS
$1.26B
$241K 0.03%
2,514
SPYD icon
300
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$237K 0.03%
5,588
+100
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12
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