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
IPKW icon
26
Invesco International BuyBack Achievers ETF
IPKW
$357M
$6.56M 0.75%
+134,810
PLTR icon
27
Palantir
PLTR
$492B
$6.31M 0.73%
46,319
+3,649
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$6.25M 0.72%
138,769
+23,812
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$6.14M 0.71%
117,355
+4,033
NOW icon
30
ServiceNow
NOW
$190B
$6.02M 0.69%
5,854
-695
FDVV icon
31
Fidelity High Dividend ETF
FDVV
$6.96B
$5.8M 0.67%
111,442
+32,798
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$1.91B
$5.69M 0.66%
83,672
+14,556
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.38M 0.62%
75,487
+72,996
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$98B
$5.2M 0.6%
25,405
-593
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$4.82M 0.55%
50,577
+1,945
META icon
36
Meta Platforms (Facebook)
META
$1.61T
$4.72M 0.54%
6,394
+61
NFLX icon
37
Netflix
NFLX
$466B
$4.63M 0.53%
3,455
+8
VRT icon
38
Vertiv
VRT
$73.2B
$4.63M 0.53%
36,021
+3,695
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$4.58M 0.53%
129,779
+3,069
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.42T
$4.28M 0.49%
24,297
+211
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$3.92M 0.45%
48,115
+8,708
TSLA icon
42
Tesla
TSLA
$1.56T
$3.88M 0.45%
12,218
+940
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.84B
$3.86M 0.44%
86,288
-13,827
GEV icon
44
GE Vernova
GEV
$158B
$3.61M 0.42%
6,830
+2,021
ETY icon
45
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$3.61M 0.42%
233,555
-1,287
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.4M 0.39%
36,218
-2,310
ARM icon
47
Arm
ARM
$179B
$3.39M 0.39%
20,950
-1,517
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$3.29M 0.38%
132,105
-39,981
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$3.22M 0.37%
63,996
+17,545
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.15M 0.36%
52,536
+3,334
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