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
+$4.44M
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 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
401
Etsy
ETSY
$5.71B
$150K 0.02%
2,253
-20
LYB icon
402
LyondellBasell Industries
LYB
$17.7B
$149K 0.02%
3,043
-392
ROBO icon
403
ROBO Global Robotics & Automation Index ETF
ROBO
$1.54B
$148K 0.02%
2,263
+2,161
SMDV icon
404
ProShares Russell 2000 Dividend Growers ETF
SMDV
$676M
$147K 0.02%
2,202
+1
IYJ icon
405
iShares US Industrials ETF
IYJ
$2.14B
$146K 0.02%
1,001
-441
TCAF icon
406
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.35B
$145K 0.02%
3,834
+261
KNG icon
407
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
$145K 0.02%
2,931
+800
NLR icon
408
VanEck Uranium + Nuclear Energy ETF
NLR
$4.52B
$143K 0.02%
1,056
+693
ASGI
409
abrdn Global Infrastructure Income Fund
ASGI
$754M
$143K 0.02%
6,750
IBIT icon
410
iShares Bitcoin Trust
IBIT
$54.4B
$141K 0.01%
2,171
+1,707
SCHP icon
411
Schwab US TIPS ETF
SCHP
$15.2B
$141K 0.01%
5,231
-509
SCCO icon
412
Southern Copper
SCCO
$164B
$140K 0.01%
1,164
BND icon
413
Vanguard Total Bond Market
BND
$147B
$139K 0.01%
1,872
-10
XEL icon
414
Xcel Energy
XEL
$44.9B
$137K 0.01%
1,704
-155
BKSY icon
415
BlackSky Technology
BKSY
$822M
$137K 0.01%
6,818
+4,068
XMVM icon
416
Invesco S&P MidCap Value with Momentum ETF
XMVM
$396M
$137K 0.01%
2,226
+1,761
AMAT icon
417
Applied Materials
AMAT
$256B
$137K 0.01%
667
-39
VLO icon
418
Valero Energy
VLO
$61.8B
$136K 0.01%
802
+56
SCHG icon
419
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$136K 0.01%
4,269
+201
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$136K 0.01%
2,504
-12
EOG icon
421
EOG Resources
EOG
$61.7B
$136K 0.01%
1,209
-108
PPG icon
422
PPG Industries
PPG
$28.4B
$135K 0.01%
1,286
DCOR icon
423
Dimensional US Core Equity 1 ETF
DCOR
$2.59B
$135K 0.01%
1,878
CVS icon
424
CVS Health
CVS
$99.5B
$135K 0.01%
1,790
DES icon
425
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$135K 0.01%
3,997
-1,279
15 16
17
18 19