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 23.53%
2 Consumer Discretionary 3.8%
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
ACN icon
376
Accenture
ACN
$109B
$169K 0.02%
685
+29
KLAC icon
377
KLA
KLAC
$252B
$169K 0.02%
156
GE icon
378
GE Aerospace
GE
$342B
$168K 0.02%
557
+50
QDEF icon
379
FlexShares Quality Dividend Defensive Index Fund
QDEF
$540M
$167K 0.02%
2,093
-227
EOS
380
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$167K 0.02%
6,960
GEHC icon
381
GE HealthCare
GEHC
$29.4B
$166K 0.02%
2,216
+710
TRV icon
382
Travelers Companies
TRV
$64.5B
$166K 0.02%
596
-25
OKE icon
383
Oneok
OKE
$55.6B
$166K 0.02%
2,272
ABT icon
384
Abbott
ABT
$159B
$164K 0.02%
1,225
+3
GWW icon
385
W.W. Grainger
GWW
$61.4B
$164K 0.02%
172
XLB icon
386
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$164K 0.02%
3,654
+16
HSY icon
387
Hershey
HSY
$37.4B
$163K 0.02%
872
+45
TMO icon
388
Thermo Fisher Scientific
TMO
$176B
$163K 0.02%
336
-7
IWM icon
389
iShares Russell 2000 ETF
IWM
$77B
$163K 0.02%
672
+29
ESGU icon
390
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$162K 0.02%
1,113
-17
ONEQ icon
391
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$162K 0.02%
1,817
QTUM icon
392
Defiance Quantum ETF
QTUM
$5.43B
$160K 0.02%
1,525
+1,425
TTD icon
393
Trade Desk
TTD
$9.38B
$160K 0.02%
3,263
-11,562
FDEC icon
394
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$158K 0.02%
3,200
APD icon
395
Air Products & Chemicals
APD
$62.9B
$155K 0.02%
569
+1
SUSA icon
396
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$152K 0.02%
1,120
-148
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$182B
$152K 0.02%
1,736
+458
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$75B
$151K 0.02%
743
+1
DMXF icon
399
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$150K 0.02%
1,987
-121
DE icon
400
Deere & Co
DE
$157B
$150K 0.02%
329
-5
14 15
16
17 18