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 23.56%
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
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$8.2B
$7.27M 0.77%
106,780
+1,623
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$6.96M 0.74%
151,131
+12,362
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.84B
$6.83M 0.72%
72,948
-2,942
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$6.63M 0.7%
119,884
+2,529
VRT icon
30
Vertiv
VRT
$96.6B
$6.4M 0.68%
42,452
+6,431
COST icon
31
Costco
COST
$435B
$6.17M 0.65%
6,666
-82
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$6.09M 0.64%
82,726
-946
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.4T
$5.97M 0.63%
24,571
+274
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$5.68M 0.6%
54,346
+3,769
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$5.56M 0.59%
75,822
+335
NOW icon
36
ServiceNow
NOW
$108B
$5.35M 0.56%
29,065
-205
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$5.34M 0.56%
140,471
+10,692
TSLA icon
38
Tesla
TSLA
$1.4T
$5.33M 0.56%
11,993
-225
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$5.24M 0.55%
24,277
-1,128
META icon
40
Meta Platforms (Facebook)
META
$1.39T
$4.88M 0.52%
6,650
+256
AIRR icon
41
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.18B
$4.52M 0.48%
46,741
-1,374
ORCL icon
42
Oracle
ORCL
$411B
$4.25M 0.45%
15,103
+11,924
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.07B
$4.21M 0.44%
91,117
+4,829
NFLX icon
44
Netflix
NFLX
$394B
$4.2M 0.44%
35,070
+520
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.4T
$4.06M 0.43%
16,689
+450
ETY icon
46
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.14B
$3.67M 0.39%
230,916
-2,639
ANET icon
47
Arista Networks
ANET
$154B
$3.48M 0.37%
23,879
+993
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$3.34M 0.35%
35,154
-1,064
LRCX icon
49
Lam Research
LRCX
$264B
$3.31M 0.35%
24,713
+1,378
AHR icon
50
American Healthcare REIT
AHR
$8.91B
$3.24M 0.34%
77,143
+2,259
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