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 23.12%
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$26.9B
$1.08M 0.12%
12,758
-6,056
BUFQ icon
102
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.12B
$1.08M 0.12%
32,562
+25,916
IWB icon
103
iShares Russell 1000 ETF
IWB
$45.9B
$1.08M 0.12%
3,174
-100
AJG icon
104
Arthur J. Gallagher & Co
AJG
$65.5B
$1.07M 0.12%
3,354
+24
TTD icon
105
Trade Desk
TTD
$17.9B
$1.07M 0.12%
14,825
+18
VOT icon
106
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.05M 0.12%
3,676
-502
VZ icon
107
Verizon
VZ
$169B
$1.03M 0.12%
23,738
-1,122
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$125B
$1.03M 0.12%
2,418
-34
LOW icon
109
Lowe's Companies
LOW
$136B
$1.02M 0.12%
4,618
+1
PRU icon
110
Prudential Financial
PRU
$40.4B
$1.02M 0.12%
9,501
-331
CHE icon
111
Chemed
CHE
$6.09B
$1.01M 0.12%
2,067
-25
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1M 0.12%
29,884
-5,437
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$987K 0.11%
3,564
-583
HD icon
114
Home Depot
HD
$348B
$981K 0.11%
2,675
-225
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$980K 0.11%
19,337
+9,536
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$976K 0.11%
19,823
+582
UNP icon
117
Union Pacific
UNP
$138B
$974K 0.11%
4,232
+60
TSCO icon
118
Tractor Supply
TSCO
$27.2B
$945K 0.11%
17,908
+175
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$943K 0.11%
12,946
-196
FSK icon
120
FS KKR Capital
FSK
$4.16B
$924K 0.11%
44,537
+411
TMUS icon
121
T-Mobile US
TMUS
$223B
$918K 0.11%
3,852
-297
CGCB icon
122
Capital Group Core Bond ETF
CGCB
$3.52B
$897K 0.1%
34,112
+5,215
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$894K 0.1%
11,823
+10,488
COWZ icon
124
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$893K 0.1%
16,208
-4,676
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$854K 0.1%
29,676
-9,562
3 4
5
6 7