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
KMI icon
176
Kinder Morgan
KMI
$59.5B
$553K 0.06%
19,526
+917
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$25.5B
$550K 0.06%
13,083
+252
EW icon
178
Edwards Lifesciences
EW
$48.2B
$545K 0.06%
7,004
-808
MO icon
179
Altria Group
MO
$98.6B
$544K 0.06%
8,241
-98
JGRO icon
180
JPMorgan Active Growth ETF
JGRO
$8.38B
$544K 0.06%
5,806
+2,518
SOXX icon
181
iShares Semiconductor ETF
SOXX
$16.8B
$536K 0.06%
1,976
+394
XERS icon
182
Xeris Biopharma Holdings
XERS
$1.19B
$530K 0.06%
65,089
+164
CGGR icon
183
Capital Group Growth ETF
CGGR
$18.4B
$528K 0.06%
12,020
+167
SO icon
184
Southern Company
SO
$93B
$526K 0.06%
5,546
IBM icon
185
IBM
IBM
$289B
$525K 0.06%
1,859
-125
SPEM icon
186
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$525K 0.06%
11,207
-130
PM icon
187
Philip Morris
PM
$239B
$523K 0.06%
3,227
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$38B
$517K 0.05%
20,125
+19,675
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$40B
$512K 0.05%
13,263
+81
ET icon
190
Energy Transfer Partners
ET
$56.9B
$504K 0.05%
29,387
-602
AMT icon
191
American Tower
AMT
$84.6B
$501K 0.05%
2,607
+41
CGSD icon
192
Capital Group Short Duration Income ETF
CGSD
$1.8B
$501K 0.05%
+19,266
XIJN
193
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$31.6M
$492K 0.05%
15,815
+1,084
AFL icon
194
Aflac
AFL
$57.7B
$481K 0.05%
4,310
-1,047
PSX icon
195
Phillips 66
PSX
$57B
$476K 0.05%
3,496
-484
MCK icon
196
McKesson
MCK
$100B
$474K 0.05%
614
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$474K 0.05%
33,229
CTAS icon
198
Cintas
CTAS
$75.4B
$473K 0.05%
2,302
+66
GOF icon
199
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$472K 0.05%
31,504
FGD icon
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$985M
$468K 0.05%
16,293
+11
6 7
8
9 10