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
XLC icon
326
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
$223K 0.02%
1,883
+104
UNM icon
327
Unum
UNM
$12.1B
$215K 0.02%
2,769
-532
ZBH icon
328
Zimmer Biomet
ZBH
$17.2B
$212K 0.02%
2,155
-36
FTHI icon
329
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$212K 0.02%
8,948
+611
FAB icon
330
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
$210K 0.02%
2,410
+2,345
NULG icon
331
Nuveen ESG Large-Cap Growth ETF
NULG
$2.26B
$209K 0.02%
2,104
+1,754
IYK icon
332
iShares US Consumer Staples ETF
IYK
$1.23B
$208K 0.02%
3,048
-998
ANGX
333
Angel Studios
ANGX
$544M
$208K 0.02%
+35,858
BIPC icon
334
Brookfield Infrastructure
BIPC
$4.69B
$207K 0.02%
5,043
-127
DXCM icon
335
DexCom
DXCM
$24.3B
$207K 0.02%
3,074
-148
COIN icon
336
Coinbase
COIN
$42.6B
$206K 0.02%
611
+95
GSST icon
337
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$206K 0.02%
4,056
+1,977
MS icon
338
Morgan Stanley
MS
$253B
$204K 0.02%
1,284
-57
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$204K 0.02%
4,124
+17
IDHQ icon
340
Invesco S&P International Developed Quality ETF
IDHQ
$635M
$203K 0.02%
+6,046
BMY icon
341
Bristol-Myers Squibb
BMY
$121B
$203K 0.02%
4,502
+2
IYC icon
342
iShares US Consumer Discretionary ETF
IYC
$1.14B
$202K 0.02%
1,932
+1
SPOT icon
343
Spotify
SPOT
$96.8B
$202K 0.02%
290
EPD icon
344
Enterprise Products Partners
EPD
$85.4B
$202K 0.02%
6,455
-354
ARKQ icon
345
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$199K 0.02%
1,787
+1,752
DELL icon
346
Dell
DELL
$112B
$198K 0.02%
1,400
-791
BK icon
347
Bank of New York Mellon
BK
$79.6B
$197K 0.02%
1,807
+200
SHYD icon
348
VanEck Short High Yield Muni ETF
SHYD
$411M
$196K 0.02%
8,579
+2,818
IVW icon
349
iShares S&P 500 Growth ETF
IVW
$59.6B
$195K 0.02%
1,615
+242
CB icon
350
Chubb
CB
$127B
$193K 0.02%
683
+15
12 13
14
15 16