GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
REGL icon
301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$253K 0.03%
2,959
-134
RBLX icon
302
Roblox
RBLX
$46.2B
$253K 0.03%
1,823
IHAK icon
303
iShares Cybersecurity and Tech ETF
IHAK
$776M
$253K 0.03%
4,825
-101
KKR icon
304
KKR & Co
KKR
$102B
$252K 0.03%
1,943
SGOL icon
305
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$252K 0.03%
6,847
SDY icon
306
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$252K 0.03%
1,799
-82
ED icon
307
Consolidated Edison
ED
$38.5B
$250K 0.03%
2,492
-109
BROS icon
308
Dutch Bros
BROS
$6.91B
$249K 0.03%
4,761
+170
SPYD icon
309
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$248K 0.03%
5,639
+51
HUBS icon
310
HubSpot
HUBS
$14.7B
$244K 0.03%
522
+28
D icon
311
Dominion Energy
D
$51.4B
$243K 0.03%
3,965
+3,121
REGN icon
312
Regeneron Pharmaceuticals
REGN
$77.9B
$242K 0.03%
431
-16
APH icon
313
Amphenol
APH
$176B
$240K 0.03%
1,942
+1,216
MINT icon
314
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$239K 0.03%
2,378
-235
MTUM icon
315
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$237K 0.03%
926
+15
WDFC icon
316
WD-40
WDFC
$3.12B
$234K 0.02%
1,184
+1
TOST icon
317
Toast
TOST
$18.3B
$233K 0.02%
6,391
+927
VEA icon
318
Vanguard FTSE Developed Markets ETF
VEA
$205B
$233K 0.02%
3,884
-2
PGR icon
319
Progressive
PGR
$122B
$230K 0.02%
930
-72
GS icon
320
Goldman Sachs
GS
$281B
$229K 0.02%
288
NUE icon
321
Nucor
NUE
$40.7B
$229K 0.02%
1,692
-50
FTNT icon
322
Fortinet
FTNT
$60.4B
$227K 0.02%
2,701
-690
JBTM
323
JBT Marel
JBTM
$8.18B
$225K 0.02%
1,602
CSX icon
324
CSX Corp
CSX
$70.3B
$224K 0.02%
6,322
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$64.3B
$223K 0.02%
8,472
+1
11 12
13
14 15