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 23.53%
2 Consumer Discretionary 3.8%
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
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.2M 0.34%
127,050
-5,055
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$3.2M 0.34%
63,589
-407
FTSM icon
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$3.07M 0.32%
51,170
-1,366
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.03M 0.32%
21,534
-626
BX icon
55
Blackstone
BX
$145B
$3.02M 0.32%
17,666
+13
LMT icon
56
Lockheed Martin
LMT
$120B
$2.98M 0.31%
5,970
-518
BUFR icon
57
FT Vest Fund of Buffer ETFs
BUFR
$9.51B
$2.83M 0.3%
84,649
+4,345
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.81M 0.3%
28,320
-1,607
ABBV icon
59
AbbVie
ABBV
$397B
$2.8M 0.3%
12,074
-308
V icon
60
Visa
V
$609B
$2.64M 0.28%
7,743
-156
WMT icon
61
Walmart Inc
WMT
$937B
$2.62M 0.28%
25,423
+580
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$2.53M 0.27%
49,636
-5,282
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$6.48B
$2.53M 0.27%
72,900
+23,890
SHOP icon
64
Shopify
SHOP
$151B
$2.32M 0.24%
15,592
+213
VTV icon
65
Vanguard Value ETF
VTV
$178B
$2.28M 0.24%
12,224
-48
JPM icon
66
JPMorgan Chase
JPM
$833B
$2.23M 0.24%
7,064
-58
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$2.18M 0.23%
20,748
+853
CAT icon
68
Caterpillar
CAT
$433B
$2.1M 0.22%
4,399
-13
LLY icon
69
Eli Lilly
LLY
$1T
$2.07M 0.22%
2,715
-20
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$2.04M 0.22%
39,518
-6,048
BITB icon
71
Bitwise Bitcoin ETF
BITB
$2.32B
$2.03M 0.21%
32,639
+1,520
BUFD icon
72
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$1.88M 0.2%
68,155
+1,953
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.85M 0.19%
43,143
-182
PG icon
74
Procter & Gamble
PG
$328B
$1.83M 0.19%
11,897
-71
XOM icon
75
Exxon Mobil
XOM
$630B
$1.82M 0.19%
16,171
-808
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3
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