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
$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 2.98%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$3.2M 0.34%
127,050
-5,055
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$3.2M 0.34%
63,589
-407
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$3.07M 0.32%
51,170
-1,366
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$92.4B
$3.03M 0.32%
10,767
-313
BX icon
55
Blackstone
BX
$117B
$3.02M 0.32%
17,666
+13
LMT icon
56
Lockheed Martin
LMT
$112B
$2.98M 0.31%
5,970
-518
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$2.83M 0.3%
84,649
+4,345
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.81M 0.3%
28,320
-1,607
ABBV icon
59
AbbVie
ABBV
$402B
$2.8M 0.3%
12,074
-308
V icon
60
Visa
V
$666B
$2.64M 0.28%
7,743
-156
WMT icon
61
Walmart Inc. Common Stock
WMT
$929B
$2.62M 0.28%
25,423
+580
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$2.53M 0.27%
49,636
-5,282
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$4.19B
$2.53M 0.27%
72,900
+23,890
SHOP icon
64
Shopify
SHOP
$211B
$2.32M 0.24%
15,592
+213
VTV icon
65
Vanguard Value ETF
VTV
$158B
$2.28M 0.24%
12,224
-48
JPM icon
66
JPMorgan Chase
JPM
$871B
$2.23M 0.24%
7,064
-58
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$2.18M 0.23%
20,748
+853
CAT icon
68
Caterpillar
CAT
$277B
$2.1M 0.22%
4,399
-13
LLY icon
69
Eli Lilly
LLY
$948B
$2.07M 0.22%
2,715
-20
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.04M 0.22%
19,759
-3,024
BITB icon
71
Bitwise Bitcoin ETF
BITB
$3.31B
$2.03M 0.21%
32,639
+1,520
BUFD icon
72
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$1.88M 0.2%
68,155
+1,953
SPDW icon
73
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.3B
$1.85M 0.19%
43,143
-182
PG icon
74
Procter & Gamble
PG
$338B
$1.83M 0.19%
11,897
-71
XOM icon
75
Exxon Mobil
XOM
$494B
$1.82M 0.19%
16,171
-808
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3
4 5