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
BJ icon
201
BJs Wholesale Club
BJ
$12B
$458K 0.05%
4,909
-690
FIW icon
202
First Trust Water ETF
FIW
$1.92B
$458K 0.05%
4,072
+678
SPXX icon
203
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$317M
$456K 0.05%
26,090
AZN icon
204
AstraZeneca
AZN
$284B
$445K 0.05%
5,801
UNH icon
205
UnitedHealth
UNH
$309B
$441K 0.05%
1,277
-29
CL icon
206
Colgate-Palmolive
CL
$64B
$437K 0.05%
5,465
-280
IHI icon
207
iShares US Medical Devices ETF
IHI
$4.19B
$434K 0.05%
7,224
-138
CGMS icon
208
Capital Group US Multi-Sector Income ETF
CGMS
$3.78B
$434K 0.05%
15,640
+650
AAAU icon
209
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$434K 0.05%
11,377
PFF icon
210
iShares Preferred and Income Securities ETF
PFF
$14.2B
$430K 0.05%
13,597
+1
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$69B
$429K 0.05%
3,041
+264
ESGE icon
212
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$420K 0.04%
9,661
+2,178
VNLA icon
213
Janus Henderson Short Duration Income ETF
VNLA
$2.85B
$416K 0.04%
8,435
-6,157
MARM icon
214
FT Vest US Equity Max Buffer ETF March
MARM
$126M
$409K 0.04%
12,551
-665
URI icon
215
United Rentals
URI
$51.6B
$407K 0.04%
426
BKUI icon
216
BNY Mellon Ultra Short Income ETF
BKUI
$232M
$403K 0.04%
+8,064
TROW icon
217
T. Rowe Price
TROW
$22.6B
$402K 0.04%
3,916
-625
RTX icon
218
RTX Corp
RTX
$244B
$398K 0.04%
2,380
+88
BMI icon
219
Badger Meter
BMI
$5.41B
$398K 0.04%
2,226
-35
INTC icon
220
Intel
INTC
$179B
$397K 0.04%
11,847
-420
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$103B
$393K 0.04%
6,029
-94
GJUN icon
222
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$392K 0.04%
10,087
AVAV icon
223
AeroVironment
AVAV
$11.7B
$392K 0.04%
1,245
+325
EVTR icon
224
Eaton Vance Total Return Bond ETF
EVTR
$4.05B
$389K 0.04%
7,557
-104
CMCSA icon
225
Comcast
CMCSA
$103B
$386K 0.04%
12,300
-369
7 8
9
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