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
VZ icon
101
Verizon
VZ
$168B
$1.13M 0.15%
24,860
-7,068
SPTI icon
102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.25B
$1.12M 0.15%
39,238
-31,611
TMUS icon
103
T-Mobile US
TMUS
$235B
$1.11M 0.15%
4,149
-2,846
PRU icon
104
Prudential Financial
PRU
$36.4B
$1.1M 0.15%
9,832
-428
LOW icon
105
Lowe's Companies
LOW
$134B
$1.08M 0.15%
4,617
-1,003
HD icon
106
Home Depot
HD
$378B
$1.06M 0.14%
2,900
-104
BITB icon
107
Bitwise Bitcoin ETF
BITB
$4.22B
$1.06M 0.14%
+23,605
VBK icon
108
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.04M 0.14%
4,147
+86
SPAB icon
109
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$1.03M 0.14%
40,426
-6,567
VOT icon
110
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.02M 0.14%
4,178
-125
FI icon
111
Fiserv
FI
$35.9B
$1.01M 0.14%
4,594
-211
IWB icon
112
iShares Russell 1000 ETF
IWB
$45.9B
$1M 0.14%
3,274
+67
AMD icon
113
Advanced Micro Devices
AMD
$416B
$989K 0.13%
9,626
-11,787
UNP icon
114
Union Pacific
UNP
$131B
$986K 0.13%
4,172
+51
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$982K 0.13%
13,142
-848
TSCO icon
116
Tractor Supply
TSCO
$28.7B
$977K 0.13%
17,733
-250
DFS
117
DELISTED
Discover Financial Services
DFS
$965K 0.13%
5,656
-200
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$946K 0.13%
19,241
-263
FSK icon
119
FS KKR Capital
FSK
$4.23B
$924K 0.12%
44,126
+7,262
UNH icon
120
UnitedHealth
UNH
$309B
$914K 0.12%
1,744
-183
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$893K 0.12%
10,932
-956
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$885K 0.12%
2,452
+72
TTD icon
123
Trade Desk
TTD
$24.6B
$810K 0.11%
14,807
-1,186
CVX icon
124
Chevron
CVX
$318B
$805K 0.11%
4,809
-895
CDC icon
125
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$791K 0.11%
12,035
+606
3 4
5
6 7