GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Return 21.11%
This Quarter Return
+9.28%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$537M
AUM Growth
+$53.9M
Cap. Flow
+$15.1M
Cap. Flow %
2.81%
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
320
Reduced
287
Closed
84

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.41M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.31M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.21M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.84M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$993K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$806K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 5.41%
3 Financials 4.59%
4 Consumer Staples 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$67.2B
$188K 0.04%
945
-80
-8% -$15.9K
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$187K 0.03%
2,560
-93
-4% -$6.78K
SMH icon
253
VanEck Semiconductor ETF
SMH
$27.3B
$187K 0.03%
1,225
+1,103
+904% +$168K
PDI icon
254
PIMCO Dynamic Income Fund
PDI
$7.58B
$182K 0.03%
9,702
-100
-1% -$1.88K
PCEF icon
255
Invesco CEF Income Composite ETF
PCEF
$840M
$180K 0.03%
9,971
+46
+0.5% +$832
CASH icon
256
Pathward Financial
CASH
$1.74B
$180K 0.03%
3,882
– –
MAR icon
257
Marriott International Class A Common Stock
MAR
$71.9B
$178K 0.03%
968
-20
-2% -$3.67K
OKE icon
258
Oneok
OKE
$45.7B
$174K 0.03%
2,817
-841
-23% -$51.9K
T icon
259
AT&T
T
$212B
$173K 0.03%
10,837
-994
-8% -$15.9K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$168K 0.03%
1,465
– –
XERS icon
261
Xeris Biopharma Holdings
XERS
$1.27B
$168K 0.03%
64,025
– –
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$168K 0.03%
1,993
-307
-13% -$25.8K
CPRT icon
263
Copart
CPRT
$47B
$166K 0.03%
3,640
– –
NVO icon
264
Novo Nordisk
NVO
$245B
$166K 0.03%
2,050
+1,564
+322% +$127K
BK icon
265
Bank of New York Mellon
BK
$73.1B
$162K 0.03%
3,639
+350
+11% +$15.6K
HTD
266
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$161K 0.03%
7,915
– –
PCAR icon
267
PACCAR
PCAR
$52B
$161K 0.03%
1,926
– –
EL icon
268
Estee Lauder
EL
$32.1B
$161K 0.03%
819
-7
-0.8% -$1.38K
FTNT icon
269
Fortinet
FTNT
$60.4B
$160K 0.03%
2,115
– –
RESP
270
DELISTED
WisdomTree U.S. ESG Fund
RESP
$160K 0.03%
3,474
-5
-0.1% -$230
PLTR icon
271
Palantir
PLTR
$363B
$159K 0.03%
10,375
-115
-1% -$1.76K
GSY icon
272
Invesco Ultra Short Duration ETF
GSY
$2.95B
$159K 0.03%
3,198
-13
-0.4% -$645
BAC icon
273
Bank of America
BAC
$369B
$157K 0.03%
5,469
-316
-5% -$9.07K
RIO icon
274
Rio Tinto
RIO
$104B
$156K 0.03%
2,448
+730
+42% +$46.6K
GWW icon
275
W.W. Grainger
GWW
$47.5B
$155K 0.03%
197
– –
9 10
11
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