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
+$4.37M
2
+$3.04M
3
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

1
+$8.82M
2
+$5.87M
3
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

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
UTG icon
676
Reaves Utility Income Fund
UTG
$3.82B
$49.6K 0.01%
1,253
WFC.PRL icon
677
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$49.3K 0.01%
40
OHI icon
678
Omega Healthcare
OHI
$14.3B
$48.6K 0.01%
1,152
CPNG icon
679
Coupang
CPNG
$34.9B
$48.4K 0.01%
1,503
MDIV icon
680
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$48.3K 0.01%
3,012
HDEF icon
681
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.42B
$48.2K 0.01%
1,640
-194
FDUS icon
682
Fidus Investment
FDUS
$645M
$48.2K 0.01%
2,378
-361
BSV icon
683
Vanguard Short-Term Bond ETF
BSV
$43.6B
$48.2K 0.01%
610
-9
IGRO icon
684
iShares International Dividend Growth ETF
IGRO
$1.24B
$47.7K 0.01%
599
SPGI icon
685
S&P Global
SPGI
$132B
$47.7K 0.01%
98
VIST icon
686
Vista Energy
VIST
$6.02B
$47.3K 0.01%
1,374
STWD icon
687
Starwood Property Trust
STWD
$6.6B
$47.2K 0.01%
2,438
BEN icon
688
Franklin Resources
BEN
$13.8B
$47.2K 0.01%
2,040
-952
IDGT icon
689
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$156M
$47.1K 0.01%
+543
BP icon
690
BP
BP
$99.5B
$46.8K ﹤0.01%
1,358
+8
MTN icon
691
Vail Resorts
MTN
$4.86B
$46.7K ﹤0.01%
312
-112
AXP icon
692
American Express
AXP
$212B
$46.5K ﹤0.01%
140
BN icon
693
Brookfield
BN
$98.4B
$46.5K ﹤0.01%
1,017
IGSB icon
694
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$46.3K ﹤0.01%
+874
SPEU icon
695
State Street SPDR Portfolio Europe ETF
SPEU
$808M
$45.7K ﹤0.01%
917
BLK icon
696
Blackrock
BLK
$165B
$45.5K ﹤0.01%
39
-8
SHY icon
697
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$45.4K ﹤0.01%
547
+485
LHX icon
698
L3Harris
LHX
$68.1B
$45.2K ﹤0.01%
148
SMTH icon
699
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$45K ﹤0.01%
1,720
-1,650
JXI icon
700
iShares Global Utilities ETF
JXI
$295M
$44.8K ﹤0.01%
577
-37
26 27
28
29 30