GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Return 21.11%
This Quarter Return
-2.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$521M
AUM Growth
-$16.4M
Cap. Flow
+$1.75M
Cap. Flow %
0.34%
Top 10 Hldgs %
38.01%
Holding
1,321
New
72
Increased
301
Reduced
216
Closed
35

Top Buys

1
KO icon
Coca-Cola
KO
$2.2M
2
GILD icon
Gilead Sciences
GILD
$1.59M
3
NVDA icon
NVIDIA
NVDA
$1.37M
4
VGT icon
Vanguard Information Technology ETF
VGT
$1.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.28M

Top Sells

1
ABBV icon
AbbVie
ABBV
$2.53M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.43M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.38M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.87M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$1.67M

Sector Composition

1 Technology 16.85%
2 Consumer Discretionary 5.41%
3 Financials 4.83%
4 Consumer Staples 4.55%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIPS icon
226
GraniteShares HIPS US High Income ETF
HIPS
$113M
$231K 0.04%
19,136
– –
TOTL icon
227
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$228K 0.04%
5,897
-779
-12% -$30.1K
BR icon
228
Broadridge
BR
$29.4B
$227K 0.04%
1,269
+1
+0.1% +$179
DG icon
229
Dollar General
DG
$24.1B
$224K 0.04%
2,116
-169
-7% -$17.9K
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$220K 0.04%
13,797
-50
-0.4% -$799
IWV icon
231
iShares Russell 3000 ETF
IWV
$16.7B
$217K 0.04%
885
– –
ORCL icon
232
Oracle
ORCL
$654B
$216K 0.04%
2,040
+1
+0% +$106
LH icon
233
Labcorp
LH
$23.2B
$212K 0.04%
1,056
-70
-6% -$14.1K
FIW icon
234
First Trust Water ETF
FIW
$1.96B
$212K 0.04%
2,558
– –
USFR icon
235
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$212K 0.04%
4,205
+1,836
+78% +$92.4K
IYW icon
236
iShares US Technology ETF
IYW
$23.1B
$209K 0.04%
1,994
– –
CSX icon
237
CSX Corp
CSX
$60.6B
$209K 0.04%
6,784
-230
-3% -$7.07K
AAAU icon
238
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$208K 0.04%
11,377
– –
QCLN icon
239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$208K 0.04%
4,869
-386
-7% -$16.5K
AMN icon
240
AMN Healthcare
AMN
$799M
$207K 0.04%
2,429
-115
-5% -$9.8K
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$204K 0.04%
3,316
+3
+0.1% +$184
SPAB icon
242
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$203K 0.04%
8,354
-592
-7% -$14.4K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$202K 0.04%
945
+836
+767% +$179K
SMH icon
244
VanEck Semiconductor ETF
SMH
$27.3B
$202K 0.04%
1,394
+169
+14% +$24.5K
WDAY icon
245
Workday
WDAY
$61.7B
$202K 0.04%
938
+886
+1,704% +$190K
JHMM icon
246
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$199K 0.04%
4,203
-35,214
-89% -$1.67M
REGL icon
247
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$198K 0.04%
2,970
+291
+11% +$19.4K
FIXD icon
248
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$197K 0.04%
4,692
– –
VOT icon
249
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$196K 0.04%
1,005
+916
+1,029% +$178K
NVO icon
250
Novo Nordisk
NVO
$245B
$194K 0.04%
2,132
+82
+4% +$7.46K
8 9
10
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