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
INTU icon
526
Intuit
INTU
$183B
$78.4K 0.01%
100
+2
RKLB icon
527
Rocket Lab Corp
RKLB
$27.2B
$77.6K 0.01%
2,170
+1,700
IWR icon
528
iShares Russell Mid-Cap ETF
IWR
$44.4B
$76.8K 0.01%
835
+196
SPXT icon
529
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
$76.7K 0.01%
+800
SUSC icon
530
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$76.2K 0.01%
3,281
+13
FAST icon
531
Fastenal
FAST
$48.2B
$76.2K 0.01%
1,814
+200
IJK icon
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$76.2K 0.01%
837
-524
NAN icon
533
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$76.2K 0.01%
6,675
UBER icon
534
Uber
UBER
$195B
$76.1K 0.01%
816
+419
VO icon
535
Vanguard Mid-Cap ETF
VO
$87.5B
$75.9K 0.01%
271
+3
WPC icon
536
W.P. Carey
WPC
$14.6B
$75.9K 0.01%
1,217
-100
XLRE icon
537
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$75.5K 0.01%
1,822
-1,775
RAYD icon
538
Rayliant Quantitative Developed Market Equity ETF
RAYD
$102M
$75.4K 0.01%
2,100
-3,350
JEPQ icon
539
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$75.2K 0.01%
1,383
+8
VKTX icon
540
Viking Therapeutics
VKTX
$4.17B
$75.2K 0.01%
2,838
+1,844
DFAI icon
541
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$75.2K 0.01%
2,175
DSU icon
542
BlackRock Debt Strategies Fund
DSU
$574M
$75.1K 0.01%
7,116
JQUA icon
543
JPMorgan US Quality Factor ETF
JQUA
$7.71B
$75.1K 0.01%
1,250
+201
XYZ
544
Block Inc
XYZ
$45.4B
$74.5K 0.01%
1,097
+6
GSLC icon
545
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$74.5K 0.01%
613
+1
DIVB icon
546
iShares Core Dividend ETF
DIVB
$1B
$74K 0.01%
1,471
-1
FBND icon
547
Fidelity Total Bond ETF
FBND
$20.9B
$74K 0.01%
1,618
-239
IEMG icon
548
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$74K 0.01%
1,232
+274
K icon
549
Kellanova
K
$28.9B
$73.5K 0.01%
925
+1
ETW
550
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$984M
$73.5K 0.01%
8,493
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