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
EFAV icon
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$73.4K 0.01%
873
GMAR icon
552
FT Vest US Equity Moderate Buffer ETF March
GMAR
$416M
$73.3K 0.01%
1,881
WK icon
553
Workiva
WK
$4.6B
$73.2K 0.01%
1,070
EMR icon
554
Emerson Electric
EMR
$75.1B
$73.2K 0.01%
549
-107
GRMN icon
555
Garmin
GRMN
$39.1B
$73.1K 0.01%
350
ZTS icon
556
Zoetis
ZTS
$53.2B
$72.5K 0.01%
465
+78
EAGG icon
557
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$72.4K 0.01%
1,522
+561
EFV icon
558
iShares MSCI EAFE Value ETF
EFV
$27.6B
$72.2K 0.01%
1,138
+6
ACHR icon
559
Archer Aviation
ACHR
$6.19B
$71.8K 0.01%
6,614
+1,269
APH icon
560
Amphenol
APH
$171B
$71.7K 0.01%
726
+365
BEPC icon
561
Brookfield Renewable
BEPC
$7.78B
$71.5K 0.01%
2,181
+3
BEN icon
562
Franklin Resources
BEN
$11.8B
$71.4K 0.01%
2,992
-451
VHT icon
563
Vanguard Health Care ETF
VHT
$16.3B
$70.6K 0.01%
284
UTES icon
564
Virtus Reaves Utilities ETF
UTES
$1.08B
$70.5K 0.01%
+933
VIGI icon
565
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$70.4K 0.01%
781
+313
DTE icon
566
DTE Energy
DTE
$28B
$70.3K 0.01%
531
+2
GSK icon
567
GSK
GSK
$94.2B
$70.1K 0.01%
1,825
-619
RFG icon
568
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$69K 0.01%
1,415
DD icon
569
DuPont de Nemours
DD
$16.4B
$69K 0.01%
1,005
-8
ICE icon
570
Intercontinental Exchange
ICE
$84.4B
$68.8K 0.01%
375
-55
CRS icon
571
Carpenter Technology
CRS
$15.6B
$68.5K 0.01%
248
+1
FSTA icon
572
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.28B
$68.4K 0.01%
+1,337
CQP icon
573
Cheniere Energy
CQP
$24.8B
$67.5K 0.01%
1,205
HPF
574
John Hancock Preferred Income Fund II
HPF
$360M
$67K 0.01%
4,240
C icon
575
Citigroup
C
$182B
$66.8K 0.01%
785
-264
21 22
23
24 25