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
TJX icon
476
TJX Companies
TJX
$172B
$106K 0.01%
730
+62
IYH icon
477
iShares US Healthcare ETF
IYH
$2.84B
$105K 0.01%
1,790
-425
GD icon
478
General Dynamics
GD
$93.8B
$105K 0.01%
307
+36
FAST icon
479
Fastenal
FAST
$51.9B
$104K 0.01%
2,114
+300
TOTL icon
480
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$104K 0.01%
2,555
-522
ETJ
481
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$531M
$103K 0.01%
11,509
IWX icon
482
iShares Russell Top 200 Value ETF
IWX
$3.35B
$103K 0.01%
1,177
GLDM icon
483
SPDR Gold MiniShares Trust
GLDM
$29B
$103K 0.01%
1,350
VOE icon
484
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$103K 0.01%
589
+75
MELI icon
485
Mercado Libre
MELI
$81.4B
$103K 0.01%
44
-2
HNDL icon
486
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$612M
$102K 0.01%
4,597
MDLZ icon
487
Mondelez International
MDLZ
$74.6B
$102K 0.01%
1,625
+1
RSG icon
488
Republic Services
RSG
$67B
$101K 0.01%
441
-47
USXF icon
489
iShares ESG Advanced MSCI USA ETF
USXF
$1.13B
$101K 0.01%
1,767
-89
BABA icon
490
Alibaba
BABA
$293B
$101K 0.01%
565
+3
MMM icon
491
3M
MMM
$74.9B
$101K 0.01%
651
+9
VXF icon
492
Vanguard Extended Market ETF
VXF
$24.6B
$101K 0.01%
482
-43
PINS icon
493
Pinterest
PINS
$11.4B
$100K 0.01%
3,122
BKH icon
494
Black Hills Corp
BKH
$5.21B
$98.4K 0.01%
1,597
BLND icon
495
Blend Labs
BLND
$427M
$97.9K 0.01%
26,810
VCR icon
496
Vanguard Consumer Discretionary ETF
VCR
$5.5B
$97.8K 0.01%
247
-1
CLS icon
497
Celestica
CLS
$32.1B
$97.8K 0.01%
397
+160
JQUA icon
498
JPMorgan US Quality Factor ETF
JQUA
$6.99B
$97.5K 0.01%
1,550
+300
BIBL icon
499
Inspire 100 ETF
BIBL
$374M
$97.3K 0.01%
2,190
VB icon
500
Vanguard Small-Cap ETF
VB
$68.8B
$96.5K 0.01%
379
-10
18 19
20
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