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
BCC icon
176
Boise Cascade
BCC
$2.62B
$542K 0.06%
6,246
-91
SPMO icon
177
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$541K 0.06%
+4,809
PTLC icon
178
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$528K 0.06%
10,406
CL icon
179
Colgate-Palmolive
CL
$61.2B
$522K 0.06%
5,745
-51
SO icon
180
Southern Company
SO
$103B
$509K 0.06%
5,546
-47
CGDV icon
181
Capital Group Dividend Value ETF
CGDV
$22.3B
$507K 0.06%
12,831
-1,502
CTAS icon
182
Cintas
CTAS
$73.6B
$498K 0.06%
2,236
-317
MO icon
183
Altria Group
MO
$95.3B
$489K 0.06%
8,339
+32
SPEM icon
184
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$485K 0.06%
11,337
+224
CGGR icon
185
Capital Group Growth ETF
CGGR
$16.4B
$482K 0.06%
11,853
-390
GRID icon
186
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$479K 0.06%
3,447
+2,072
PSX icon
187
Phillips 66
PSX
$54.7B
$475K 0.05%
3,980
-673
DFAC icon
188
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$472K 0.05%
13,182
+62
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$109B
$471K 0.05%
1,059
-10
MSTR icon
190
Strategy Inc
MSTR
$72.6B
$470K 0.05%
1,163
+31
GOF icon
191
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$469K 0.05%
31,504
SPXX icon
192
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$316M
$463K 0.05%
26,090
IHI icon
193
iShares US Medical Devices ETF
IHI
$4.28B
$461K 0.05%
7,362
-81
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$461K 0.05%
33,229
XIJN
195
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$16.2M
$455K 0.05%
+14,731
CMCSA icon
196
Comcast
CMCSA
$99.3B
$452K 0.05%
12,669
+170
MCK icon
197
McKesson
MCK
$105B
$450K 0.05%
614
+2
FGD icon
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$448K 0.05%
16,282
+9
FBT icon
199
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$441K 0.05%
2,733
+377
TROW icon
200
T. Rowe Price
TROW
$22.2B
$438K 0.05%
4,541
-43
6 7
8
9 10