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
$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 2.98%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
351
Globalstar
GSAT
$8.08B
$193K 0.02%
5,296
IVE icon
352
iShares S&P 500 Value ETF
IVE
$47.4B
$192K 0.02%
929
+134
BUG icon
353
Global X Cybersecurity ETF
BUG
$1.01B
$192K 0.02%
5,443
+1,714
FDVV icon
354
Fidelity High Dividend ETF
FDVV
$7.69B
$191K 0.02%
3,437
-108,005
IWY icon
355
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$188K 0.02%
688
-3
HTD
356
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$830M
$186K 0.02%
7,502
HIMU
357
iShares High Yield Muni Active ETF
HIMU
$2.34B
$186K 0.02%
3,781
-328
CACI icon
358
CACI
CACI
$12.4B
$186K 0.02%
372
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$53B
$185K 0.02%
2,596
+1,250
OPFI icon
360
OppFi
OPFI
$303M
$185K 0.02%
16,295
+3,630
PDI icon
361
PIMCO Dynamic Income Fund
PDI
$7.38B
$183K 0.02%
9,267
VSDA icon
362
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$182K 0.02%
3,405
+9
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$181K 0.02%
1,273
-110
FLRT icon
364
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$583M
$180K 0.02%
3,806
+20
COR icon
365
Cencora
COR
$66.3B
$180K 0.02%
575
-15
SYK icon
366
Stryker
SYK
$134B
$173K 0.02%
469
GDEC icon
367
FT Vest US Equity Moderate Buffer ETF December
GDEC
$273M
$173K 0.02%
4,721
PRF icon
368
Invesco FTSE RAFI US 1000 ETF
PRF
$8.53B
$173K 0.02%
3,822
+121
CVSB icon
369
Calvert Ultra-Short Investment Grade ETF
CVSB
$182M
$172K 0.02%
3,388
-1,576
SMCI icon
370
Super Micro Computer
SMCI
$18.9B
$172K 0.02%
3,584
-50
IHF icon
371
iShares US Healthcare Providers ETF
IHF
$760M
$172K 0.02%
3,475
+1
PCAR icon
372
PACCAR
PCAR
$58.9B
$172K 0.02%
1,745
IEMG icon
373
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$171K 0.02%
2,598
+1,366
IQDG icon
374
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
$171K 0.02%
4,288
-624
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$171K 0.02%
879
+1
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