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
ITW icon
76
Illinois Tool Works
ITW
$70.8B
$1.52M 0.21%
6,137
-134
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.51M 0.2%
10,313
-1,296
SHOP icon
78
Shopify
SHOP
$226B
$1.47M 0.2%
15,416
-233
GEV icon
79
GE Vernova
GEV
$159B
$1.47M 0.2%
4,809
+3,914
JNJ icon
80
Johnson & Johnson
JNJ
$455B
$1.44M 0.19%
8,683
-1,651
WM icon
81
Waste Management
WM
$80.5B
$1.43M 0.19%
6,181
+121
BUFD icon
82
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$1.43M 0.19%
57,307
-3,151
CAT icon
83
Caterpillar
CAT
$270B
$1.42M 0.19%
4,311
-420
ADBE icon
84
Adobe
ADBE
$142B
$1.42M 0.19%
3,702
-111
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.4M 0.19%
15,784
-3,460
PEP icon
86
PepsiCo
PEP
$200B
$1.39M 0.19%
9,257
-1,915
SMH icon
87
VanEck Semiconductor ETF
SMH
$36.9B
$1.35M 0.18%
6,367
-9,464
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.33M 0.18%
26,242
+17,854
SPMB icon
89
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.43B
$1.32M 0.18%
60,073
-22,410
CHE icon
90
Chemed
CHE
$6.28B
$1.29M 0.17%
2,092
-57
CRM icon
91
Salesforce
CRM
$248B
$1.27M 0.17%
4,726
-312
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$1.24M 0.17%
13,391
+13,255
MRVL icon
93
Marvell Technology
MRVL
$80.8B
$1.21M 0.16%
19,644
+17,741
CGBL icon
94
Capital Group Core Balanced ETF
CGBL
$3.42B
$1.2M 0.16%
38,678
+2,351
RDVI icon
95
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$1.2M 0.16%
50,405
+7,974
SPIB icon
96
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.17M 0.16%
35,321
-10,555
MA icon
97
Mastercard
MA
$496B
$1.15M 0.16%
2,104
-22
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.1B
$1.15M 0.16%
3,330
-112
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.14M 0.15%
20,884
-6,783
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.9B
$1.14M 0.15%
22,859
-32
2 3
4
5 6