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
RWL icon
951
Invesco S&P 500 Revenue ETF
RWL
$9.07B
$16.6K ﹤0.01%
150
QGRO icon
952
American Century US Quality Growth ETF
QGRO
$2.12B
$16.6K ﹤0.01%
145
EQT icon
953
EQT Corp
EQT
$33.6B
$16.5K ﹤0.01%
303
+1
EIM
954
Eaton Vance Municipal Bond Fund
EIM
$498M
$16.4K ﹤0.01%
1,648
AMCR icon
955
Amcor
AMCR
$17.6B
$16.4K ﹤0.01%
400
+200
IBND icon
956
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$16.3K ﹤0.01%
505
+3
ERTH icon
957
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$16.2K ﹤0.01%
340
-103
EWC icon
958
iShares MSCI Canada ETF
EWC
$5.63B
$16.2K ﹤0.01%
320
XISE icon
959
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.4M
$16.1K ﹤0.01%
534
FLQS icon
960
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.3M
$16.1K ﹤0.01%
367
BSX icon
961
Boston Scientific
BSX
$72.2B
$16.1K ﹤0.01%
165
+46
KTOS icon
962
Kratos Defense & Security Solutions
KTOS
$11B
$16K ﹤0.01%
+175
SENS icon
963
Senseonics Holdings Inc
SENS
$348M
$16K ﹤0.01%
1,834
+1,734
IDRV icon
964
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$15.9K ﹤0.01%
435
ITRN icon
965
Ituran Location and Control
ITRN
$1.25B
$15.9K ﹤0.01%
445
-70
SCHZ icon
966
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$15.9K ﹤0.01%
677
LQD icon
967
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$15.9K ﹤0.01%
142
AWR icon
968
American States Water
AWR
$3.07B
$15.8K ﹤0.01%
216
+1
MKC icon
969
McCormick & Company Non-Voting
MKC
$12.7B
$15.8K ﹤0.01%
235
-45
VFH icon
970
Vanguard Financials ETF
VFH
$12.5B
$15.7K ﹤0.01%
120
QQMG icon
971
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$15.7K ﹤0.01%
+380
EAT icon
972
Brinker International
EAT
$6.02B
$15.6K ﹤0.01%
123
-96
NXPI icon
973
NXP Semiconductors
NXPI
$74.7B
$15.5K ﹤0.01%
68
CLX icon
974
Clorox
CLX
$11.4B
$15.4K ﹤0.01%
125
KORP icon
975
American Century Diversified Corporate Bond ETF
KORP
$808M
$15.4K ﹤0.01%
323
+1
37 38
39
40 41