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
ET icon
151
Energy Transfer Partners
ET
$57.8B
$608K 0.08%
32,715
+875
LIN icon
152
Linde
LIN
$196B
$598K 0.08%
1,284
-5
FXO icon
153
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$580K 0.08%
10,940
-186
PYLD icon
154
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$576K 0.08%
21,854
+1,130
GILD icon
155
Gilead Sciences
GILD
$149B
$576K 0.08%
5,138
-34
PSX icon
156
Phillips 66
PSX
$54.9B
$575K 0.08%
4,653
-1,976
PYPL icon
157
PayPal
PYPL
$64.8B
$572K 0.08%
8,760
-18
BND icon
158
Vanguard Total Bond Market
BND
$137B
$568K 0.08%
7,738
+38
AMT icon
159
American Tower
AMT
$83.8B
$547K 0.07%
2,515
-126
CL icon
160
Colgate-Palmolive
CL
$62.3B
$543K 0.07%
5,796
+3
PTLC icon
161
Pacer Trendpilot US Large Cap ETF
PTLC
$3.52B
$535K 0.07%
10,406
+17
VYMI icon
162
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$527K 0.07%
7,147
+1,267
CTAS icon
163
Cintas
CTAS
$73.7B
$525K 0.07%
2,553
-75
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$109B
$518K 0.07%
1,069
-44
PM icon
165
Philip Morris
PM
$225B
$515K 0.07%
3,245
-117
SO icon
166
Southern Company
SO
$104B
$514K 0.07%
5,593
-383
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$22.4B
$511K 0.07%
14,333
+7,535
FYX icon
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$504K 0.07%
5,593
+25
MO icon
169
Altria Group
MO
$94.6B
$499K 0.07%
8,307
-11
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$6.73B
$497K 0.07%
4,265
+616
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$496K 0.07%
9,801
+9,682
IBM icon
172
IBM
IBM
$287B
$496K 0.07%
1,995
-794
BUFF icon
173
Innovator Laddered Allocation Power Buffer ETF
BUFF
$809M
$492K 0.07%
11,169
+1,089
KMI icon
174
Kinder Morgan
KMI
$58.3B
$491K 0.07%
17,212
+189
GOF icon
175
Guggenheim Strategic Opportunities Fund
GOF
$2.38B
$491K 0.07%
31,504
5 6
7
8 9