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
AMAT icon
401
Applied Materials
AMAT
$183B
$129K 0.01%
706
+18
ATO icon
402
Atmos Energy
ATO
$27.9B
$129K 0.01%
838
-116
FEZ icon
403
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
$129K 0.01%
2,152
-15
PODD icon
404
Insulet
PODD
$22.5B
$127K 0.01%
405
XEL icon
405
Xcel Energy
XEL
$48.3B
$127K 0.01%
1,859
-345
TCAF icon
406
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.82B
$126K 0.01%
3,573
+1,212
EFA icon
407
iShares MSCI EAFE ETF
EFA
$67.5B
$126K 0.01%
1,405
+30
DCOR icon
408
Dimensional US Core Equity 1 ETF
DCOR
$2.13B
$126K 0.01%
1,878
IYH icon
409
iShares US Healthcare ETF
IYH
$2.93B
$125K 0.01%
2,215
GSAT icon
410
Globalstar
GSAT
$5.94B
$125K 0.01%
5,296
VWO icon
411
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$124K 0.01%
2,516
+276
MAR icon
412
Marriott International
MAR
$73.9B
$124K 0.01%
454
CVS icon
413
CVS Health
CVS
$99.1B
$123K 0.01%
1,790
+29
TOTL icon
414
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$123K 0.01%
3,077
+24
SUB icon
415
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$123K 0.01%
1,160
MET icon
416
MetLife
MET
$52.8B
$123K 0.01%
1,533
+10
PCEF icon
417
Invesco CEF Income Composite ETF
PCEF
$839M
$123K 0.01%
6,305
-2,055
CAG icon
418
Conagra Brands
CAG
$8.18B
$121K 0.01%
5,935
-1,921
EUSB icon
419
iShares ESG Advanced Universal USD Bond ETF
EUSB
$694M
$121K 0.01%
2,788
+9
OMFL icon
420
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$121K 0.01%
2,100
-29
PNW icon
421
Pinnacle West Capital
PNW
$10.7B
$121K 0.01%
1,352
-64
RSG icon
422
Republic Services
RSG
$64.3B
$120K 0.01%
488
+2
MELI icon
423
Mercado Libre
MELI
$117B
$120K 0.01%
46
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$11.9B
$120K 0.01%
758
+41
CFA icon
425
VictoryShares US 500 Volatility Wtd ETF
CFA
$526M
$119K 0.01%
1,352
+2
15 16
17
18 19