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
NVS icon
426
Novartis
NVS
$240B
$119K 0.01%
982
+18
SCHG icon
427
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$119K 0.01%
4,068
+363
CVMC icon
428
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.3M
$119K 0.01%
1,953
+426
DUK icon
429
Duke Energy
DUK
$96.3B
$118K 0.01%
999
+22
HIG icon
430
Hartford Financial Services
HIG
$35.8B
$118K 0.01%
929
+3
DNP icon
431
DNP Select Income Fund
DNP
$3.72B
$117K 0.01%
12,000
FDX icon
432
FedEx
FDX
$59.4B
$116K 0.01%
510
-18
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$116K 0.01%
6,932
AIQ icon
434
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
$116K 0.01%
2,647
+2,642
SCCO icon
435
Southern Copper
SCCO
$106B
$116K 0.01%
1,155
EVRG icon
436
Evergy
EVRG
$17.7B
$116K 0.01%
1,677
-105
MILN icon
437
Global X Millennial Consumer ETF
MILN
$120M
$115K 0.01%
2,364
+430
ETSY icon
438
Etsy
ETSY
$5.75B
$114K 0.01%
2,273
+93
DECK icon
439
Deckers Outdoor
DECK
$11.6B
$114K 0.01%
1,104
-88
ADI icon
440
Analog Devices
ADI
$113B
$114K 0.01%
478
+5
JPEM icon
441
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$352M
$114K 0.01%
2,015
+1
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$26.1B
$113K 0.01%
752
+46
PINS icon
443
Pinterest
PINS
$22.4B
$112K 0.01%
3,122
+6
GEHC icon
444
GE HealthCare
GEHC
$33.8B
$112K 0.01%
1,506
-152
YLD icon
445
Principal Active High Yield ETF
YLD
$395M
$111K 0.01%
5,738
MDLZ icon
446
Mondelez International
MDLZ
$72.4B
$110K 0.01%
1,624
+22
FPE icon
447
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$109K 0.01%
6,146
+74
DOW icon
448
Dow Inc
DOW
$16.1B
$109K 0.01%
4,126
-427
NUGO icon
449
Nuveen Growth Opportunities ETF
NUGO
$2.95B
$109K 0.01%
3,014
+48
DLR icon
450
Digital Realty Trust
DLR
$57.8B
$108K 0.01%
622
+111
16 17
18
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