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
IWY icon
351
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$170K 0.02%
691
+65
DE icon
352
Deere & Co
DE
$127B
$170K 0.02%
334
+126
IHF icon
353
iShares US Healthcare Providers ETF
IHF
$802M
$169K 0.02%
3,474
+391
EOS
354
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$169K 0.02%
6,960
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
$168K 0.02%
5,276
+72
ABT icon
356
Abbott
ABT
$219B
$166K 0.02%
1,222
-36
TRV icon
357
Travelers Companies
TRV
$61.9B
$166K 0.02%
621
-71
GDEC icon
358
FT Vest US Equity Moderate Buffer ETF December
GDEC
$285M
$166K 0.02%
4,721
PCAR icon
359
PACCAR
PCAR
$50.9B
$166K 0.02%
1,745
+7
SUSA icon
360
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$161K 0.02%
1,268
-73
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$161K 0.02%
878
+1
WEC icon
362
WEC Energy
WEC
$36.4B
$160K 0.02%
1,538
+213
APD icon
363
Air Products & Chemicals
APD
$53.6B
$160K 0.02%
568
+37
XLB icon
364
Materials Select Sector SPDR Fund
XLB
$5.23B
$160K 0.02%
1,819
+9
EOG icon
365
EOG Resources
EOG
$57.5B
$158K 0.02%
1,317
+189
DMXF icon
366
iShares ESG Advanced MSCI EAFE ETF
DMXF
$707M
$157K 0.02%
2,108
+4
SA
367
Seabridge Gold
SA
$2.26B
$157K 0.02%
10,780
-29,970
PRF icon
368
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$156K 0.02%
3,701
+16
IVE icon
369
iShares S&P 500 Value ETF
IVE
$42.1B
$155K 0.02%
795
+6
SLV icon
370
iShares Silver Trust
SLV
$23B
$154K 0.02%
4,685
+75
SCHP icon
371
Schwab US TIPS ETF
SCHP
$14.3B
$153K 0.02%
5,740
+1,403
ESGU icon
372
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$153K 0.02%
1,130
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$67.4B
$151K 0.02%
1,373
+1
BOTZ icon
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$151K 0.02%
4,615
+208
FDEC icon
375
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$149K 0.02%
3,200
13 14
15
16 17