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 23.13%
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
SPDW icon
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.75M 0.2%
43,325
-3,123
CAT icon
77
Caterpillar
CAT
$267B
$1.71M 0.2%
4,412
+101
SHW icon
78
Sherwin-Williams
SHW
$85.7B
$1.68M 0.19%
4,884
+5
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.66M 0.19%
15,153
-631
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.65M 0.19%
38,683
-926
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$3.41B
$1.64M 0.19%
49,010
+10,332
MCD icon
82
McDonald's
MCD
$211B
$1.64M 0.19%
5,601
-224
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.54M 0.18%
60,021
+19,595
ITW icon
84
Illinois Tool Works
ITW
$70.5B
$1.51M 0.17%
6,107
-30
KO icon
85
Coca-Cola
KO
$292B
$1.47M 0.17%
20,834
-1,384
RDVI icon
86
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$1.45M 0.17%
58,683
+8,278
ADBE icon
87
Adobe
ADBE
$141B
$1.42M 0.16%
3,663
-39
WM icon
88
Waste Management
WM
$79.3B
$1.38M 0.16%
6,011
-170
CRM icon
89
Salesforce
CRM
$249B
$1.34M 0.15%
4,913
+187
SPMB icon
90
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.41B
$1.32M 0.15%
59,625
-448
JNJ icon
91
Johnson & Johnson
JNJ
$449B
$1.27M 0.15%
8,326
-357
BUFH
92
FT Vest Laddered Max Buffer ETF
BUFH
$4.13M
$1.25M 0.14%
+62,252
COF icon
93
Capital One
COF
$141B
$1.23M 0.14%
5,760
+5,759
AMD icon
94
Advanced Micro Devices
AMD
$421B
$1.2M 0.14%
8,463
-1,163
MA icon
95
Mastercard
MA
$489B
$1.18M 0.14%
2,107
+3
SMH icon
96
VanEck Semiconductor ETF
SMH
$37.2B
$1.17M 0.13%
4,202
-2,165
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.16M 0.13%
22,241
-618
GLD icon
98
SPDR Gold Trust
GLD
$128B
$1.16M 0.13%
3,820
+2,193
PEP icon
99
PepsiCo
PEP
$196B
$1.12M 0.13%
8,513
-744
XLV icon
100
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.12M 0.13%
8,281
-2,032
2 3
4
5 6