GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$4.37M
2
+$3.04M
3
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

1
+$8.82M
2
+$5.87M
3
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 3.8%
3 Industrials 3.38%
4 Financials 2.99%
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
$18.9B
$1.12M 0.12%
3,801
+125
CRM icon
102
Salesforce
CRM
$155B
$1.1M 0.12%
4,641
-272
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.12%
9,336
-336
PEP icon
104
PepsiCo
PEP
$194B
$1.09M 0.12%
7,768
-745
AJG icon
105
Arthur J. Gallagher & Co
AJG
$54.2B
$1.07M 0.11%
3,464
+110
LOW icon
106
Lowe's Companies
LOW
$116B
$1.07M 0.11%
4,267
-351
HD icon
107
Home Depot
HD
$309B
$1.06M 0.11%
2,621
-54
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.02M 0.11%
22,928
-2,588
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$1.01M 0.11%
13,322
+1,499
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.01M 0.11%
7,258
-1,023
TSCO icon
111
Tractor Supply
TSCO
$15.4B
$1.01M 0.11%
17,724
-184
UNP icon
112
Union Pacific
UNP
$157B
$992K 0.1%
4,195
-37
VOOG icon
113
Vanguard S&P 500 Growth ETF
VOOG
$25B
$984K 0.1%
13,560
+906
FNX icon
114
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$983K 0.1%
7,840
+959
ETN icon
115
Eaton
ETN
$163B
$975K 0.1%
2,604
+245
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$974K 0.1%
28,750
-1,134
VZ icon
117
Verizon
VZ
$187B
$972K 0.1%
22,117
-1,621
LMBS icon
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$966K 0.1%
19,408
-415
XCEM icon
119
Columbia EM Core ex-China ETF
XCEM
$1.88B
$962K 0.1%
26,475
+6,181
IYW icon
120
iShares US Technology ETF
IYW
$24B
$949K 0.1%
4,846
+120
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$946K 0.1%
3,178
-386
CGCB icon
122
Capital Group Core Bond ETF
CGCB
$5.16B
$923K 0.1%
34,719
+607
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$922K 0.1%
12,546
-400
VOO icon
124
Vanguard S&P 500 ETF
VOO
$952B
$910K 0.1%
1,486
+347
CHE icon
125
Chemed
CHE
$5.74B
$903K 0.1%
2,017
-50
3 4
5
6 7