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
IQDG icon
326
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$195K 0.02%
4,912
+3
CB icon
327
Chubb
CB
$112B
$194K 0.02%
668
+4
MPWR icon
328
Monolithic Power Systems
MPWR
$45.9B
$194K 0.02%
265
-44
XLC icon
329
The Communication Services Select Sector SPDR Fund
XLC
$27B
$193K 0.02%
1,779
-192
JBTM
330
JBT Marel
JBTM
$7.19B
$193K 0.02%
1,602
-165
IYC icon
331
iShares US Consumer Discretionary ETF
IYC
$1.73B
$192K 0.02%
1,931
+2
RBLX icon
332
Roblox
RBLX
$73.1B
$192K 0.02%
1,823
+132
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$192K 0.02%
1,383
+11
FTHI icon
334
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$191K 0.02%
8,337
+675
MS icon
335
Morgan Stanley
MS
$261B
$189K 0.02%
1,341
+7
OKE icon
336
Oneok
OKE
$40.5B
$185K 0.02%
2,272
+3
SYK icon
337
Stryker
SYK
$139B
$185K 0.02%
469
-26
STX icon
338
Seagate
STX
$53.5B
$182K 0.02%
1,264
+1
COIN icon
339
Coinbase
COIN
$82.9B
$181K 0.02%
516
+154
FLRT icon
340
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$560M
$180K 0.02%
3,786
+17
GWW icon
341
W.W. Grainger
GWW
$45.5B
$179K 0.02%
172
SMCI icon
342
Super Micro Computer
SMCI
$28.2B
$178K 0.02%
3,634
-17
CACI icon
343
CACI
CACI
$12.9B
$177K 0.02%
372
-32
OPFI icon
344
OppFi
OPFI
$274M
$177K 0.02%
12,665
+11,665
COR icon
345
Cencora
COR
$66.8B
$177K 0.02%
590
MU icon
346
Micron Technology
MU
$245B
$176K 0.02%
1,429
+7
VSDA icon
347
VictoryShares Dividend Accelerator ETF
VSDA
$231M
$176K 0.02%
3,396
+10
PDI icon
348
PIMCO Dynamic Income Fund
PDI
$7.62B
$176K 0.02%
9,267
HTD
349
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
$175K 0.02%
7,502
QDEF icon
350
FlexShares Quality Dividend Defensive Index Fund
QDEF
$477M
$172K 0.02%
2,320
12 13
14
15 16