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
+$4.37M
2
+$3.04M
3
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

1
+$8.82M
2
+$5.87M
3
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

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
LH icon
276
Labcorp
LH
$22.1B
$280K 0.03%
974
FMB icon
277
First Trust Managed Municipal ETF
FMB
$1.95B
$279K 0.03%
5,495
AGGY icon
278
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
$277K 0.03%
6,260
-1,008
USHY icon
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$275K 0.03%
7,286
+983
DLN icon
280
WisdomTree US LargeCap Dividend Fund
DLN
$5.58B
$275K 0.03%
3,160
+3
ISRG icon
281
Intuitive Surgical
ISRG
$166B
$273K 0.03%
611
-65
DTEC icon
282
ALPS Disruptive Technologies ETF
DTEC
$70.4M
$272K 0.03%
5,322
+722
MINO icon
283
PIMCO Municipal Income Opportunities Active ETF
MINO
$551M
$272K 0.03%
5,993
-550
SLV icon
284
iShares Silver Trust
SLV
$34.4B
$271K 0.03%
6,405
+1,720
AEP icon
285
American Electric Power
AEP
$70B
$270K 0.03%
2,396
NVO icon
286
Novo Nordisk
NVO
$162B
$268K 0.03%
4,821
-287
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$267K 0.03%
2,873
+5
MRK icon
288
Merck
MRK
$294B
$267K 0.03%
3,181
-140
PGX icon
289
Invesco Preferred ETF
PGX
$3.79B
$267K 0.03%
23,013
-513
SCHF icon
290
Schwab International Equity ETF
SCHF
$56.6B
$267K 0.03%
11,459
+9,576
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$83.7B
$263K 0.03%
1,385
+2
F icon
292
Ford
F
$46.3B
$262K 0.03%
21,942
-8,741
CGCP icon
293
Capital Group Core Plus Income ETF
CGCP
$7.19B
$262K 0.03%
11,550
-665
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$256K 0.03%
5,872
-670
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$13.3B
$256K 0.03%
1,223
+1
AUR icon
296
Aurora
AUR
$8.22B
$256K 0.03%
47,435
+2,895
GM icon
297
General Motors
GM
$68.3B
$253K 0.03%
4,156
+30
DHS icon
298
WisdomTree US High Dividend Fund
DHS
$1.4B
$253K 0.03%
2,514
TXN icon
299
Texas Instruments
TXN
$176B
$253K 0.03%
1,375
-41
HON icon
300
Honeywell
HON
$143B
$253K 0.03%
1,200
-64
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