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
FXU icon
501
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$85.9K 0.01%
2,028
VOE icon
502
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$84.6K 0.01%
514
-20
MSI icon
503
Motorola Solutions
MSI
$65.7B
$84.5K 0.01%
201
+1
AIZ icon
504
Assurant
AIZ
$10.8B
$84.3K 0.01%
427
+1
NKE icon
505
Nike
NKE
$90.5B
$84.2K 0.01%
1,186
-244
CP icon
506
Canadian Pacific Kansas City
CP
$63.6B
$83.9K 0.01%
1,059
+6
GDV icon
507
Gabelli Dividend & Income Trust
GDV
$2.36B
$83.5K 0.01%
3,209
SWKS icon
508
Skyworks Solutions
SWKS
$10.7B
$83.1K 0.01%
1,115
-495
TJX icon
509
TJX Companies
TJX
$158B
$82.5K 0.01%
668
+5
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$8.29B
$81.7K 0.01%
721
+3
DIV icon
511
Global X SuperDividend US ETF
DIV
$624M
$81.6K 0.01%
4,639
+3,644
FTA icon
512
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$81.5K 0.01%
1,037
+3
CTVA icon
513
Corteva
CTVA
$42.4B
$81.1K 0.01%
1,088
+8
MGV icon
514
Vanguard Mega Cap Value ETF
MGV
$10B
$81.1K 0.01%
618
-18
IQLT icon
515
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$81K 0.01%
+1,874
BA icon
516
Boeing
BA
$151B
$80.9K 0.01%
386
-36
DOV icon
517
Dover
DOV
$24.4B
$80.6K 0.01%
440
-60
NSC icon
518
Norfolk Southern
NSC
$63.7B
$80.3K 0.01%
314
FJUN icon
519
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$80.2K 0.01%
1,495
GSY icon
520
Invesco Ultra Short Duration ETF
GSY
$2.92B
$79.9K 0.01%
1,594
+1
ORLY icon
521
O'Reilly Automotive
ORLY
$79.4B
$79.8K 0.01%
885
-75
IJJ icon
522
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.83B
$79.7K 0.01%
645
-100
PYLD icon
523
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$79.6K 0.01%
2,998
-18,856
XAR icon
524
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.91B
$79.3K 0.01%
376
-20
GD icon
525
General Dynamics
GD
$92.8B
$79K 0.01%
271
+7
19 20
21
22 23