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
CVX icon
151
Chevron
CVX
$298B
$705K 0.07%
4,542
-119
JAVA icon
152
JPMorgan Active Value ETF
JAVA
$5.16B
$700K 0.07%
10,154
+3,732
GRID icon
153
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.01B
$684K 0.07%
4,525
+1,078
DIA icon
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$682K 0.07%
1,470
-24
AMSC icon
155
American Superconductor
AMSC
$1.5B
$679K 0.07%
11,437
+1,135
HDV icon
156
iShares Core High Dividend ETF
HDV
$12B
$665K 0.07%
5,431
+262
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$665K 0.07%
5,594
+3,106
PTNQ icon
158
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$650K 0.07%
8,377
-203
FSK icon
159
FS KKR Capital
FSK
$4.24B
$648K 0.07%
43,396
-1,141
NUHY icon
160
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$644K 0.07%
29,585
+13,122
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$566B
$642K 0.07%
1,957
-38
FISV
162
Fiserv Inc
FISV
$37B
$631K 0.07%
4,895
+56
ZS icon
163
Zscaler
ZS
$37B
$628K 0.07%
2,095
-84
MRVL icon
164
Marvell Technology
MRVL
$71.8B
$621K 0.07%
7,383
-18,807
BUFF icon
165
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$619K 0.07%
12,669
+675
FTGS icon
166
First Trust Growth Strength ETF
FTGS
$1.25B
$613K 0.06%
17,073
+5,939
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$71.8B
$610K 0.06%
22,331
-580
SPMO icon
168
Invesco S&P 500 Momentum ETF
SPMO
$13B
$609K 0.06%
5,027
+218
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$608K 0.06%
3,391
+658
LIN icon
170
Linde
LIN
$194B
$596K 0.06%
1,256
CSQ icon
171
Calamos Strategic Total Return Fund
CSQ
$3.03B
$582K 0.06%
30,165
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$582K 0.06%
10,169
-1,823
PYPL icon
173
PayPal
PYPL
$57.1B
$580K 0.06%
8,643
+214
GILD icon
174
Gilead Sciences
GILD
$149B
$573K 0.06%
5,159
+2
PTLC icon
175
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
$559K 0.06%
10,209
-197
5 6
7
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