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
ETSY icon
401
Etsy
ETSY
$6.34B
$150K 0.02%
2,253
-20
LYB icon
402
LyondellBasell Industries
LYB
$20.8B
$149K 0.02%
3,043
-392
ROBO icon
403
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
$148K 0.02%
2,263
+2,161
SMDV icon
404
ProShares Russell 2000 Dividend Growers ETF
SMDV
$657M
$147K 0.02%
2,202
+1
IYJ icon
405
iShares US Industrials ETF
IYJ
$1.78B
$146K 0.02%
1,001
-441
TCAF icon
406
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$145K 0.02%
3,834
+261
KNG icon
407
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$145K 0.02%
2,931
+800
NLR icon
408
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$143K 0.02%
1,056
+693
ASGI
409
abrdn Global Infrastructure Income Fund
ASGI
$717M
$143K 0.02%
6,750
IBIT icon
410
iShares Bitcoin Trust
IBIT
$47.9B
$141K 0.01%
2,171
+1,707
SCHP icon
411
Schwab US TIPS ETF
SCHP
$15.5B
$141K 0.01%
5,231
-509
SCCO icon
412
Southern Copper
SCCO
$144B
$140K 0.01%
1,185
-1
BND icon
413
Vanguard Total Bond Market
BND
$152B
$139K 0.01%
1,872
-10
XEL icon
414
Xcel Energy
XEL
$49.3B
$137K 0.01%
1,704
-155
BKSY icon
415
BlackSky Technology
BKSY
$1.29B
$137K 0.01%
6,818
+4,068
XMVM icon
416
Invesco S&P MidCap Value with Momentum ETF
XMVM
$458M
$137K 0.01%
2,226
+1,761
AMAT icon
417
Applied Materials
AMAT
$360B
$137K 0.01%
667
-39
VLO icon
418
Valero Energy
VLO
$76B
$136K 0.01%
802
+56
SCHG icon
419
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$136K 0.01%
4,269
+201
VWO icon
420
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$136K 0.01%
2,504
-12
EOG icon
421
EOG Resources
EOG
$73.4B
$136K 0.01%
1,209
-108
PPG icon
422
PPG Industries
PPG
$25.4B
$135K 0.01%
1,286
DCOR icon
423
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$135K 0.01%
1,878
CVS icon
424
CVS Health
CVS
$122B
$135K 0.01%
1,790
DES icon
425
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$135K 0.01%
3,997
-1,279
15 16
17
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