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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$1.76M 0.19%
38,070
-613
RDVI icon
77
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$1.75M 0.18%
67,727
+9,044
SHW icon
78
Sherwin-Williams
SHW
$81.5B
$1.69M 0.18%
4,878
-6
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$8.35B
$1.66M 0.18%
14,425
-728
MCD icon
80
McDonald's
MCD
$226B
$1.57M 0.17%
5,157
-444
ITW icon
81
Illinois Tool Works
ITW
$74.9B
$1.57M 0.17%
6,007
-100
SMH icon
82
VanEck Semiconductor ETF
SMH
$36.3B
$1.56M 0.17%
4,788
+586
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$1.55M 0.16%
60,111
+90
GLD icon
84
SPDR Gold Trust
GLD
$145B
$1.53M 0.16%
4,295
+475
JNJ icon
85
Johnson & Johnson
JNJ
$510B
$1.49M 0.16%
8,033
-293
SPHY icon
86
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$1.46M 0.15%
60,987
-17,308
BUFH
87
FT Vest Laddered Max Buffer ETF
BUFH
$16.6M
$1.37M 0.14%
66,781
+4,529
AMD icon
88
Advanced Micro Devices
AMD
$343B
$1.36M 0.14%
8,423
-40
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$1.35M 0.14%
26,548
+7,211
RING icon
90
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$1.32M 0.14%
20,452
+3,533
KO icon
91
Coca-Cola
KO
$303B
$1.32M 0.14%
19,862
-972
WM icon
92
Waste Management
WM
$86.9B
$1.31M 0.14%
5,949
-62
SPMB icon
93
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.55B
$1.31M 0.14%
58,297
-1,328
ADBE icon
94
Adobe
ADBE
$149B
$1.26M 0.13%
3,574
-89
BUFQ icon
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$1.25M 0.13%
35,943
+3,381
COF icon
96
Capital One
COF
$151B
$1.22M 0.13%
5,760
ARM icon
97
Arm
ARM
$139B
$1.21M 0.13%
8,582
-12,368
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$1.21M 0.13%
22,421
+180
MA icon
99
Mastercard
MA
$514B
$1.18M 0.12%
2,067
-40
IWB icon
100
iShares Russell 1000 ETF
IWB
$45.5B
$1.16M 0.12%
3,186
+12
2 3
4
5 6