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
EFA icon
426
iShares MSCI EAFE ETF
EFA
$75.7B
$134K 0.01%
1,433
+28
FEZ icon
427
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.39B
$134K 0.01%
2,153
+1
YUM icon
428
Yum! Brands
YUM
$45.1B
$133K 0.01%
873
CION icon
429
CION Investment
CION
$456M
$132K 0.01%
13,935
-1,544
KMB icon
430
Kimberly-Clark
KMB
$34.6B
$130K 0.01%
1,042
-23
VDE icon
431
Vanguard Energy ETF
VDE
$8.35B
$128K 0.01%
1,016
-152
MET icon
432
MetLife
MET
$50.1B
$127K 0.01%
1,540
+7
NVS icon
433
Novartis
NVS
$298B
$126K 0.01%
982
PCEF icon
434
Invesco CEF Income Composite ETF
PCEF
$827M
$126K 0.01%
6,305
PODD icon
435
Insulet
PODD
$17B
$125K 0.01%
405
ARTY
436
iShares Future AI & Tech ETF
ARTY
$2.2B
$125K 0.01%
2,730
+620
HIG icon
437
Hartford Financial Services
HIG
$39.5B
$124K 0.01%
930
+1
CVMC icon
438
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$88.5M
$124K 0.01%
1,953
MPWR icon
439
Monolithic Power Systems
MPWR
$59.9B
$124K 0.01%
134
-131
CFA icon
440
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$123K 0.01%
1,354
+2
EUSB icon
441
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$123K 0.01%
2,798
+10
IUSG icon
442
iShares Core S&P US Growth ETF
IUSG
$27B
$122K 0.01%
742
-10
OKTA icon
443
Okta
OKTA
$15.4B
$122K 0.01%
1,328
-100
VCIT icon
444
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$121K 0.01%
1,441
+205
MILN icon
445
Global X Millennial Consumer ETF
MILN
$107M
$121K 0.01%
2,442
+78
DNP icon
446
DNP Select Income Fund
DNP
$3.83B
$120K 0.01%
12,000
MCHP icon
447
Microchip Technology
MCHP
$41.1B
$120K 0.01%
1,870
-75
OMFL icon
448
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$119K 0.01%
1,978
-122
PRI icon
449
Primerica
PRI
$8.8B
$119K 0.01%
429
-367
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$31.1B
$119K 0.01%
1,492
+1,082
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