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
SBUX icon
201
Starbucks
SBUX
$92B
$419K 0.06%
4,273
+1,940
CGMS icon
202
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$416K 0.06%
15,240
-310
MCK icon
203
McKesson
MCK
$101B
$412K 0.06%
612
-44
JAVA icon
204
JPMorgan Active Value ETF
JAVA
$4.22B
$408K 0.06%
6,414
-1,894
JGRO icon
205
JPMorgan Active Growth ETF
JGRO
$7.82B
$404K 0.05%
5,472
-15
FBT icon
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$401K 0.05%
2,356
-55
TSM icon
207
TSMC
TSM
$1.59T
$396K 0.05%
2,384
+158
BUFG icon
208
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$395K 0.05%
+16,600
FGD icon
209
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
$394K 0.05%
16,273
+1,166
MDT icon
210
Medtronic
MDT
$115B
$391K 0.05%
4,348
-3,161
EVTR icon
211
Eaton Vance Total Return Bond ETF
EVTR
$3.13B
$386K 0.05%
7,629
+4,271
NVO icon
212
Novo Nordisk
NVO
$218B
$385K 0.05%
5,540
-298
CHD icon
213
Church & Dwight Co
CHD
$20.8B
$377K 0.05%
3,425
-220
NEE icon
214
NextEra Energy
NEE
$170B
$376K 0.05%
5,304
+213
XERS icon
215
Xeris Biopharma Holdings
XERS
$1.58B
$367K 0.05%
66,925
FDL icon
216
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.63B
$363K 0.05%
8,366
+444
MINO icon
217
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$363K 0.05%
8,107
-9,182
GJUN icon
218
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$355K 0.05%
+10,087
PFE icon
219
Pfizer
PFE
$140B
$353K 0.05%
13,946
-2,131
AAAU icon
220
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$351K 0.05%
11,377
WINN icon
221
Harbor Long-Term Growers ETF
WINN
$1.09B
$345K 0.05%
+14,090
ISRG icon
222
Intuitive Surgical
ISRG
$191B
$342K 0.05%
691
-76
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$341K 0.05%
5,851
+71
F icon
224
Ford
F
$51.8B
$340K 0.05%
33,895
-18,567
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31B
$339K 0.05%
1,818
+27
7 8
9
10 11