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
FDX icon
276
FedEx
FDX
$53.7B
$155K 0.03%
626
-25
-4% -$6.2K
CE icon
277
Celanese
CE
$5.34B
$155K 0.03%
1,340
+5
+0.4% +$579
JAVA icon
278
JPMorgan Active Value ETF
JAVA
$3.97B
$154K 0.03%
+2,900
New +$154K
CB icon
279
Chubb
CB
$111B
$154K 0.03%
799
-21
-3% -$4.04K
NSC icon
280
Norfolk Southern
NSC
$62.3B
$153K 0.03%
676
-387
-36% -$87.8K
GLD icon
281
SPDR Gold Trust
GLD
$112B
$152K 0.03%
850
-111
-12% -$19.8K
SWK icon
282
Stanley Black & Decker
SWK
$12.1B
$151K 0.03%
1,610
-14
-0.9% -$1.31K
VO icon
283
Vanguard Mid-Cap ETF
VO
$87.3B
$150K 0.03%
682
+2
+0.3% +$440
COMT icon
284
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$149K 0.03%
5,745
-1,162
-17% -$30.2K
DRIV icon
285
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$149K 0.03%
5,707
-477
-8% -$12.4K
BHP icon
286
BHP
BHP
$138B
$149K 0.03%
2,489
– –
BLK icon
287
Blackrock
BLK
$170B
$148K 0.03%
214
-34
-14% -$23.5K
DOW icon
288
Dow Inc
DOW
$17.4B
$148K 0.03%
2,770
+2
+0.1% +$107
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$147K 0.03%
1,960
+187
+11% +$14K
EVV
290
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$146K 0.03%
15,590
-3,889
-20% -$36.4K
WBD icon
291
Warner Bros
WBD
$30B
$146K 0.03%
11,627
-1,230
-10% -$15.4K
CWI icon
292
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$143K 0.03%
5,473
– –
VYMI icon
293
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$143K 0.03%
2,262
– –
TTEK icon
294
Tetra Tech
TTEK
$9.48B
$143K 0.03%
4,350
– –
BTA icon
295
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
$139K 0.03%
14,375
– –
DEEF icon
296
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
$139K 0.03%
5,093
-241
-5% -$6.57K
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$139K 0.03%
963
+3
+0.3% +$433
DES icon
298
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$139K 0.03%
4,823
+1,195
+33% +$34.4K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$59.2B
$138K 0.03%
7,917
+6
+0.1% +$105
GM icon
300
General Motors
GM
$55.5B
$138K 0.03%
3,566
+58
+2% +$2.24K
10 11
12
13 14