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
+$4.44M
2
+$3.35M
3
+$2.36M
4
PLTR icon
Palantir
PLTR
+$2.23M
5
VST icon
Vistra
VST
+$1.58M

Top Sells

1
+$9.44M
2
+$6.02M
3
+$2.74M
4
ARM icon
Arm
ARM
+$1.75M
5
MRVL icon
Marvell Technology
MRVL
+$1.58M

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
UBER icon
551
Uber
UBER
$155B
$79.9K 0.01%
816
NOC icon
552
Northrop Grumman
NOC
$101B
$79.9K 0.01%
131
JEPQ icon
553
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$79.9K 0.01%
1,389
+6
DFAI icon
554
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$79.5K 0.01%
2,188
+13
RWLC
555
Rayliant Wilshire NxtGen US Large Cap Equity ETF
RWLC
$94.9M
$79.4K 0.01%
2,100
FDX icon
556
FedEx
FDX
$86.8B
$79K 0.01%
335
-175
MGV icon
557
Vanguard Mega Cap Value ETF
MGV
$11.7B
$79K 0.01%
573
-45
CP icon
558
Canadian Pacific Kansas City
CP
$72.2B
$78.9K 0.01%
1,059
GSK icon
559
GSK
GSK
$121B
$78.8K 0.01%
1,825
DD icon
560
DuPont de Nemours
DD
$19.6B
$78.4K 0.01%
2,404
+2
SUB icon
561
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$78.1K 0.01%
731
-429
UTES icon
562
Virtus Reaves Utilities ETF
UTES
$1.4B
$77.8K 0.01%
933
DOW icon
563
Dow Inc
DOW
$22.8B
$77.6K 0.01%
3,383
-743
ETW
564
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$76.9K 0.01%
8,493
TPR icon
565
Tapestry
TPR
$30.8B
$76.5K 0.01%
676
+1
NAN icon
566
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$76.3K 0.01%
6,675
ESGV icon
567
Vanguard ESG US Stock ETF
ESGV
$11.8B
$75.9K 0.01%
641
+286
DSU icon
568
BlackRock Debt Strategies Fund
DSU
$637M
$75.6K 0.01%
7,116
GMAR icon
569
FT Vest US Equity Moderate Buffer ETF March
GMAR
$380M
$75.4K 0.01%
1,881
DTE icon
570
DTE Energy
DTE
$28B
$75.1K 0.01%
531
BEPC icon
571
Brookfield Renewable
BEPC
$7.53B
$75.1K 0.01%
2,181
FBND icon
572
Fidelity Total Bond ETF
FBND
$24.1B
$74.8K 0.01%
1,618
WDAY icon
573
Workday
WDAY
$42.8B
$74.6K 0.01%
310
-52
YORW icon
574
York Water
YORW
$459M
$74.4K 0.01%
2,447
-530
XLRE icon
575
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$74.4K 0.01%
1,766
-56
21 22
23
24 25