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
TGT icon
201
Target
TGT
$40.9B
$437K 0.05%
4,426
-244
MARM icon
202
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$425K 0.05%
13,216
-300
JAVA icon
203
JPMorgan Active Value ETF
JAVA
$4.2B
$421K 0.05%
6,422
+8
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$14.3B
$417K 0.05%
13,596
-82
CGMS icon
205
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$414K 0.05%
14,990
-250
UNH icon
206
UnitedHealth
UNH
$300B
$407K 0.05%
1,306
-438
AZN icon
207
AstraZeneca
AZN
$253B
$405K 0.05%
5,801
+56
GIS icon
208
General Mills
GIS
$24.7B
$394K 0.05%
7,609
-410
EVTR icon
209
Eaton Vance Total Return Bond ETF
EVTR
$3.14B
$390K 0.04%
7,661
+32
SBUX icon
210
Starbucks
SBUX
$88.8B
$388K 0.04%
4,239
-34
FTGS icon
211
First Trust Growth Strength ETF
FTGS
$1.27B
$381K 0.04%
11,134
+9,516
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$99B
$380K 0.04%
6,123
+272
GJUN icon
213
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$379K 0.04%
10,087
AMSC icon
214
American Superconductor
AMSC
$2.6B
$378K 0.04%
10,302
+850
SOXX icon
215
iShares Semiconductor ETF
SOXX
$16.4B
$378K 0.04%
1,582
-104
AMGN icon
216
Amgen
AMGN
$159B
$375K 0.04%
1,342
-10
PULS icon
217
PGIM Ultra Short Bond ETF
PULS
$12.5B
$373K 0.04%
7,500
+4,811
AAAU icon
218
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.01B
$372K 0.04%
11,377
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$64.4B
$370K 0.04%
2,777
+370
ISRG icon
220
Intuitive Surgical
ISRG
$190B
$367K 0.04%
676
-15
PKG icon
221
Packaging Corp of America
PKG
$17.8B
$367K 0.04%
1,945
-291
FIW icon
222
First Trust Water ETF
FIW
$1.92B
$366K 0.04%
3,394
+354
SPTM icon
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$360K 0.04%
4,803
-51
FTNT icon
224
Fortinet
FTNT
$65.2B
$358K 0.04%
3,391
+108
NUHY icon
225
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.8M
$357K 0.04%
16,463
+6,637
7 8
9
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