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
FIXD icon
676
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$41.7K ﹤0.01%
950
-15,208
SCHF icon
677
Schwab International Equity ETF
SCHF
$52.5B
$41.6K ﹤0.01%
1,883
HIPS icon
678
GraniteShares HIPS US High Income ETF
HIPS
$112M
$41.5K ﹤0.01%
3,430
EQAL icon
679
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$41.4K ﹤0.01%
840
MLM icon
680
Martin Marietta Materials
MLM
$36.8B
$40.6K ﹤0.01%
74
-26
IGIB icon
681
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$40.4K ﹤0.01%
759
+1
BP icon
682
BP
BP
$91.3B
$40.4K ﹤0.01%
1,350
+514
PPH icon
683
VanEck Pharmaceutical ETF
PPH
$645M
$40.4K ﹤0.01%
459
JHMM icon
684
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$40.3K ﹤0.01%
660
-821
BCSF icon
685
Bain Capital Specialty
BCSF
$904M
$40.3K ﹤0.01%
2,682
+750
NLR icon
686
VanEck Uranium + Nuclear Energy ETF
NLR
$3.04B
$40.3K ﹤0.01%
363
+139
IWS icon
687
iShares Russell Mid-Cap Value ETF
IWS
$14B
$40.1K ﹤0.01%
303
RZG icon
688
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$40K ﹤0.01%
792
DIVO icon
689
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$40K ﹤0.01%
940
KEYS icon
690
Keysight
KEYS
$31.9B
$40K ﹤0.01%
244
+1
OBDC icon
691
Blue Owl Capital
OBDC
$6.53B
$39.5K ﹤0.01%
2,755
EAT icon
692
Brinker International
EAT
$4.6B
$39.5K ﹤0.01%
219
+75
SCHE icon
693
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$39.4K ﹤0.01%
1,307
-58
FSCS
694
First Trust SMID Capital Strength ETF
FSCS
$47.7M
$39.3K ﹤0.01%
1,100
OTIS icon
695
Otis Worldwide
OTIS
$35.6B
$39.2K ﹤0.01%
396
ESGV icon
696
Vanguard ESG US Stock ETF
ESGV
$11.8B
$39K ﹤0.01%
355
+10
IDMO icon
697
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$38.8K ﹤0.01%
+758
PBE icon
698
Invesco Biotechnology & Genome ETF
PBE
$243M
$38.8K ﹤0.01%
605
+1
IUSV icon
699
iShares Core S&P US Value ETF
IUSV
$22.7B
$38.5K ﹤0.01%
407
FNF icon
700
Fidelity National Financial
FNF
$15B
$38.4K ﹤0.01%
685
26 27
28
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