GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
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
+$4.37M
2
+$3.04M
3
+$2.2M
4
PLTR icon
Palantir
PLTR
+$1.98M
5
VST icon
Vistra
VST
+$1.6M

Top Sells

1
+$8.82M
2
+$5.87M
3
+$2.43M
4
ARM icon
Arm
ARM
+$1.8M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 3.8%
3 Industrials 3.38%
4 Financials 2.99%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
176
Kinder Morgan
KMI
$70.5B
$553K 0.06%
19,526
+917
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$34.6B
$550K 0.06%
13,083
+252
EW icon
178
Edwards Lifesciences
EW
$49.5B
$545K 0.06%
7,004
-808
MO icon
179
Altria Group
MO
$121B
$544K 0.06%
8,241
-98
JGRO icon
180
JPMorgan Active Growth ETF
JGRO
$9.72B
$544K 0.06%
5,806
+2,518
SOXX icon
181
iShares Semiconductor ETF
SOXX
$36.6B
$536K 0.06%
1,976
+394
XERS icon
182
Xeris Biopharma Holdings
XERS
$1.07B
$530K 0.06%
65,089
+164
CGGR icon
183
Capital Group Growth ETF
CGGR
$23.1B
$528K 0.06%
12,020
+167
SO icon
184
Southern Company
SO
$104B
$526K 0.06%
5,546
IBM icon
185
IBM
IBM
$268B
$525K 0.06%
1,859
-125
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$525K 0.06%
11,207
-130
PM icon
187
Philip Morris
PM
$278B
$523K 0.06%
3,227
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$42.2B
$517K 0.05%
20,125
+19,675
DFAC icon
189
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$512K 0.05%
13,263
+81
ET icon
190
Energy Transfer Partners
ET
$66.7B
$504K 0.05%
29,387
-602
AMT icon
191
American Tower
AMT
$90.4B
$501K 0.05%
2,607
+41
CGSD icon
192
Capital Group Short Duration Income ETF
CGSD
$2.28B
$501K 0.05%
+19,266
XIJN
193
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.4M
$492K 0.05%
15,815
+1,084
AFL icon
194
Aflac
AFL
$60.2B
$481K 0.05%
4,310
-1,047
PSX icon
195
Phillips 66
PSX
$73.4B
$476K 0.05%
3,496
-484
MCK icon
196
McKesson
MCK
$93.2B
$474K 0.05%
614
ETV
197
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$474K 0.05%
33,229
CTAS icon
198
Cintas
CTAS
$72B
$473K 0.05%
2,302
+66
GOF icon
199
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$472K 0.05%
31,504
FGD icon
200
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.42B
$468K 0.05%
16,293
+11
6 7
8
9 10