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
DFNM icon
476
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$94.9K 0.01%
2,000
-1,705
YORW icon
477
York Water
YORW
$467M
$94.1K 0.01%
2,977
-1,275
CRWV
478
CoreWeave Inc
CRWV
$57.3B
$92.1K 0.01%
+565
VB icon
479
Vanguard Small-Cap ETF
VB
$66.4B
$92.1K 0.01%
389
HYLS icon
480
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$91.9K 0.01%
2,199
+14
ELF icon
481
e.l.f. Beauty
ELF
$6.71B
$91.6K 0.01%
736
INCM icon
482
Franklin Income Focus ETF
INCM
$830M
$91.3K 0.01%
3,374
-193
BIBL icon
483
Inspire 100 ETF
BIBL
$336M
$90.5K 0.01%
2,190
+447
VEU icon
484
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$90.5K 0.01%
1,346
+7
GBIL icon
485
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$90.2K 0.01%
901
-1,104
PFFD icon
486
Global X US Preferred ETF
PFFD
$2.29B
$90K 0.01%
4,777
-439
CRBN icon
487
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$90K 0.01%
425
-34
VCR icon
488
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$89.8K 0.01%
248
BKH icon
489
Black Hills Corp
BKH
$4.71B
$89.6K 0.01%
1,597
BLND icon
490
Blend Labs
BLND
$822M
$88.5K 0.01%
26,810
GLDM icon
491
SPDR Gold MiniShares Trust
GLDM
$21.4B
$88.5K 0.01%
1,350
FFC
492
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$88K 0.01%
5,405
+55
EPS icon
493
WisdomTree US LargeCap Fund
EPS
$1.27B
$88K 0.01%
1,375
IYM icon
494
iShares US Basic Materials ETF
IYM
$529M
$87.5K 0.01%
625
SFLR icon
495
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$87.5K 0.01%
2,606
+1,601
BIIB icon
496
Biogen
BIIB
$21.9B
$87.3K 0.01%
695
-30
SMTH icon
497
ALPS Smith Core Plus Bond ETF
SMTH
$2.07B
$87.1K 0.01%
3,370
+2,720
WDAY icon
498
Workday
WDAY
$62.3B
$86.9K 0.01%
362
-18
WTRG icon
499
Essential Utilities
WTRG
$10.9B
$86.8K 0.01%
2,338
ARTY
500
iShares Future AI & Tech ETF
ARTY
$1.69B
$86.5K 0.01%
2,110
-152
18 19
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