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 23.13%
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
BUFX
151
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$5.24M
$662K 0.08%
+32,730
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$658K 0.08%
1,494
-6
PPA icon
153
Invesco Aerospace & Defense ETF
PPA
$6.65B
$653K 0.08%
4,609
+344
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$652K 0.08%
11,992
-243
VOO icon
155
Vanguard S&P 500 ETF
VOO
$774B
$647K 0.07%
1,139
-262
PYPL icon
156
PayPal
PYPL
$62.5B
$626K 0.07%
8,429
-331
PTNQ icon
157
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$612K 0.07%
8,580
EW icon
158
Edwards Lifesciences
EW
$49.6B
$611K 0.07%
7,812
-1,686
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$69.2B
$607K 0.07%
22,911
-1,912
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$554B
$606K 0.07%
1,995
-272
HDV icon
161
iShares Core High Dividend ETF
HDV
$11.3B
$606K 0.07%
5,169
+1,572
BJ icon
162
BJs Wholesale Club
BJ
$11.9B
$604K 0.07%
5,599
-729
FYX icon
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
$597K 0.07%
6,134
+541
LIN icon
164
Linde
LIN
$195B
$589K 0.07%
1,256
-28
PM icon
165
Philip Morris
PM
$227B
$588K 0.07%
3,227
-18
IBM icon
166
IBM
IBM
$281B
$585K 0.07%
1,984
-11
GILD icon
167
Gilead Sciences
GILD
$150B
$572K 0.07%
5,157
+19
AMT icon
168
American Tower
AMT
$84.1B
$567K 0.07%
2,566
+51
AFL icon
169
Aflac
AFL
$57.6B
$565K 0.07%
5,357
-584
BUFF icon
170
Innovator Laddered Allocation Power Buffer ETF
BUFF
$809M
$564K 0.06%
11,994
+825
BMI icon
171
Badger Meter
BMI
$5.35B
$554K 0.06%
2,261
TSM icon
172
TSMC
TSM
$1.56T
$552K 0.06%
2,439
+55
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$3.06B
$550K 0.06%
30,165
KMI icon
174
Kinder Morgan
KMI
$57.5B
$547K 0.06%
18,609
+1,397
ET icon
175
Energy Transfer Partners
ET
$57.3B
$544K 0.06%
29,989
-2,726
5 6
7
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