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
XCEM icon
176
Columbia EM Core ex-China ETF
XCEM
$1.34B
$489K 0.07%
16,567
-486
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$3.1B
$488K 0.07%
30,165
-350
TGT icon
178
Target
TGT
$41.4B
$487K 0.07%
4,670
-22
GIS icon
179
General Mills
GIS
$24.7B
$479K 0.06%
8,019
-1,307
SA
180
Seabridge Gold
SA
$2.37B
$476K 0.06%
+40,750
GLD icon
181
SPDR Gold Trust
GLD
$128B
$469K 0.06%
1,627
+158
CVSB icon
182
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
$464K 0.06%
9,175
-2,946
CMCSA icon
183
Comcast
CMCSA
$99B
$461K 0.06%
12,499
-413
ORCL icon
184
Oracle
ORCL
$736B
$451K 0.06%
3,225
+255
IHI icon
185
iShares US Medical Devices ETF
IHI
$4.24B
$448K 0.06%
7,443
-87
COP icon
186
ConocoPhillips
COP
$111B
$447K 0.06%
4,260
-2,697
PKG icon
187
Packaging Corp of America
PKG
$17.5B
$443K 0.06%
2,236
-1,787
SPXX icon
188
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$319M
$441K 0.06%
26,090
ETV
189
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$439K 0.06%
33,229
-3,457
SPEM icon
190
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$438K 0.06%
11,113
-1,742
ZS icon
191
Zscaler
ZS
$53.3B
$436K 0.06%
2,198
-292
HDV icon
192
iShares Core High Dividend ETF
HDV
$11.3B
$436K 0.06%
3,597
+2,081
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$433K 0.06%
13,120
+86
BMI icon
194
Badger Meter
BMI
$5.31B
$430K 0.06%
2,261
-110
MARM icon
195
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$424K 0.06%
13,516
-16,531
AZN icon
196
AstraZeneca
AZN
$252B
$422K 0.06%
5,745
+48
AMGN icon
197
Amgen
AMGN
$158B
$421K 0.06%
1,352
-19
TROW icon
198
T. Rowe Price
TROW
$22.2B
$421K 0.06%
4,584
-600
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
$420K 0.06%
13,678
-1,402
CGGR icon
200
Capital Group Growth ETF
CGGR
$16.8B
$419K 0.06%
12,243
+727
6 7
8
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