GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.93M
3
+$4.61M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.9M
5
VST icon
Vistra
VST
+$3.75M

Top Sells

1
+$6.19M
2
+$5.32M
3
+$5.03M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.4M
5
PANW icon
Palo Alto Networks
PANW
+$3.41M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 4.16%
3 Financials 3.74%
4 Consumer Staples 2.59%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.4T
$2.56M 0.35%
16,372
+124
BX icon
52
Blackstone
BX
$115B
$2.47M 0.33%
17,667
-217
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$98.9B
$2.42M 0.33%
11,697
-1,327
ARM icon
54
Arm
ARM
$180B
$2.4M 0.32%
22,467
+296
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$2.34M 0.32%
22,931
-239
USFR icon
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.34M 0.32%
46,451
-28,546
VRT icon
57
Vertiv
VRT
$73.7B
$2.33M 0.31%
32,326
+28,860
PG icon
58
Procter & Gamble
PG
$351B
$2.25M 0.3%
13,208
-1,215
AHR icon
59
American Healthcare REIT
AHR
$7.64B
$2.21M 0.3%
72,905
+9,336
WMT icon
60
Walmart
WMT
$807B
$2.2M 0.3%
25,011
-516
LLY icon
61
Eli Lilly
LLY
$772B
$2.19M 0.29%
2,646
-266
VTV icon
62
Vanguard Value ETF
VTV
$147B
$1.98M 0.27%
11,462
-840
MCD icon
63
McDonald's
MCD
$213B
$1.82M 0.25%
5,825
-1,190
XOM icon
64
Exxon Mobil
XOM
$482B
$1.78M 0.24%
14,976
+5,838
JPM icon
65
JPMorgan Chase
JPM
$847B
$1.76M 0.24%
7,173
+2,718
XLE icon
66
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.76M 0.24%
18,814
-8,898
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$1.74M 0.23%
18,977
+1,511
SPHY icon
68
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$1.73M 0.23%
73,823
+56,652
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$7.61B
$1.73M 0.23%
58,128
-117
ANET icon
70
Arista Networks
ANET
$198B
$1.72M 0.23%
22,199
-297
SHW icon
71
Sherwin-Williams
SHW
$85.5B
$1.7M 0.23%
4,879
-150
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$1.69M 0.23%
46,448
-13,853
LRCX icon
73
Lam Research
LRCX
$198B
$1.62M 0.22%
22,321
-486
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.61M 0.22%
39,609
-5,682
KO icon
75
Coca-Cola
KO
$296B
$1.59M 0.21%
22,218
-5,421
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3
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