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 23.12%
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
LMT icon
51
Lockheed Martin
LMT
$109B
$3M 0.35%
6,488
-555
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.7T
$2.88M 0.33%
16,239
-133
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$2.81M 0.32%
29,927
-4,025
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$93.2B
$2.81M 0.32%
11,080
-617
V icon
55
Visa
V
$670B
$2.8M 0.32%
7,899
-164
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$2.8M 0.32%
54,918
+28,676
AHR icon
57
American Healthcare REIT
AHR
$8.56B
$2.75M 0.32%
74,884
+1,979
BX icon
58
Blackstone
BX
$119B
$2.64M 0.3%
17,653
-14
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$8.19B
$2.55M 0.29%
80,304
+22,176
WMT icon
60
Walmart Inc. Common Stock
WMT
$910B
$2.43M 0.28%
24,843
-168
ANET icon
61
Arista Networks
ANET
$162B
$2.34M 0.27%
22,886
+687
ABBV icon
62
AbbVie
ABBV
$401B
$2.3M 0.26%
12,382
-159
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.29M 0.26%
22,783
-148
LRCX icon
64
Lam Research
LRCX
$214B
$2.27M 0.26%
23,335
+1,014
VTV icon
65
Vanguard Value ETF
VTV
$157B
$2.17M 0.25%
12,272
+810
LLY icon
66
Eli Lilly
LLY
$952B
$2.13M 0.25%
2,735
+89
JPM icon
67
JPMorgan Chase
JPM
$861B
$2.06M 0.24%
7,122
-51
MRVL icon
68
Marvell Technology
MRVL
$71.6B
$2.03M 0.23%
26,190
+6,546
XMHQ icon
69
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
$1.95M 0.23%
19,895
+918
PG icon
70
Procter & Gamble
PG
$339B
$1.91M 0.22%
11,968
-1,240
SPHY icon
71
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.86M 0.21%
78,295
+4,472
XOM icon
72
Exxon Mobil
XOM
$495B
$1.83M 0.21%
16,979
+2,003
BITB icon
73
Bitwise Bitcoin ETF
BITB
$3.39B
$1.82M 0.21%
31,119
+7,514
SHOP icon
74
Shopify
SHOP
$220B
$1.77M 0.2%
15,379
-37
BUFD icon
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$1.76M 0.2%
66,202
+8,895
1 2
3
4 5