GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.93M
3
+$4.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.9M
5
VST icon
Vistra
VST
+$3.75M

Top Sells

1
+$6.19M
2
+$5.32M
3
+$5.03M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.4M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 4.16%
3 Financials 3.74%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$5.79M 0.78%
113,322
-3,957
NOW icon
27
ServiceNow
NOW
$191B
$5.21M 0.7%
6,549
-715
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.08M 0.69%
55,377
+3,243
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$5.04M 0.68%
25,998
-4,053
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$4.99M 0.67%
114,957
+18,710
FTLS icon
31
First Trust Long/Short Equity ETF
FTLS
$2.04B
$4.61M 0.62%
+71,987
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.86B
$4.46M 0.6%
100,115
-19,691
XSMO icon
33
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$4.34M 0.59%
69,116
+7,580
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$4.26M 0.57%
172,086
+98,410
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$4.24M 0.57%
126,710
+14,300
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.91M 0.53%
48,632
-187
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$6.98B
$3.9M 0.53%
+78,644
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.39T
$3.72M 0.5%
24,086
-224
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$3.65M 0.49%
6,333
-21
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.61M 0.49%
38,528
-3,549
PLTR icon
41
Palantir
PLTR
$476B
$3.6M 0.49%
42,670
+14,742
ETY icon
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$3.35M 0.45%
+234,842
NFLX icon
43
Netflix
NFLX
$474B
$3.21M 0.43%
3,447
-258
LMT icon
44
Lockheed Martin
LMT
$114B
$3.15M 0.42%
7,043
+454
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$2.99M 0.4%
33,952
-9,764
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.94M 0.4%
49,202
+4,921
TSLA icon
47
Tesla
TSLA
$1.52T
$2.92M 0.39%
11,278
-667
V icon
48
Visa
V
$659B
$2.83M 0.38%
8,063
+47
AIRR icon
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$2.69M 0.36%
39,407
+21,502
ABBV icon
50
AbbVie
ABBV
$385B
$2.63M 0.35%
12,541
-140
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