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
VOT icon
101
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.12M 0.12%
3,801
+125
CRM icon
102
Salesforce
CRM
$238B
$1.1M 0.12%
4,641
-272
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$1.09M 0.12%
2,334
-84
PEP icon
104
PepsiCo
PEP
$206B
$1.09M 0.12%
7,768
-745
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.5B
$1.07M 0.11%
3,464
+110
LOW icon
106
Lowe's Companies
LOW
$139B
$1.07M 0.11%
4,267
-351
HD icon
107
Home Depot
HD
$356B
$1.06M 0.11%
2,621
-54
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$1.02M 0.11%
11,464
-1,294
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.01M 0.11%
13,322
+1,499
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$1.01M 0.11%
7,258
-1,023
TSCO icon
111
Tractor Supply
TSCO
$27.8B
$1.01M 0.11%
17,724
-184
UNP icon
112
Union Pacific
UNP
$142B
$992K 0.1%
4,195
-37
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$984K 0.1%
2,260
+151
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$983K 0.1%
7,840
+959
ETN icon
115
Eaton
ETN
$130B
$975K 0.1%
2,604
+245
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$974K 0.1%
28,750
-1,134
VZ icon
117
Verizon
VZ
$173B
$972K 0.1%
22,117
-1,621
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$966K 0.1%
19,408
-415
XCEM icon
119
Columbia EM Core ex-China ETF
XCEM
$1.25B
$962K 0.1%
26,475
+6,181
IYW icon
120
iShares US Technology ETF
IYW
$20.8B
$949K 0.1%
4,846
+120
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$946K 0.1%
3,178
-386
CGCB icon
122
Capital Group Core Bond ETF
CGCB
$3.5B
$923K 0.1%
34,719
+607
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$922K 0.1%
12,546
-400
VOO icon
124
Vanguard S&P 500 ETF
VOO
$821B
$910K 0.1%
1,486
+347
CHE icon
125
Chemed
CHE
$6.03B
$903K 0.1%
2,017
-50
3 4
5
6 7