GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Return 21.11%
This Quarter Return
+12.1%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$27.1M
Cap. Flow
-$31.1M
Cap. Flow %
-5.68%
Top 10 Hldgs %
40.42%
Holding
1,334
New
50
Increased
241
Reduced
329
Closed
87

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.84M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.21M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.86M

Sector Composition

1 Technology 20.03%
2 Consumer Discretionary 5.85%
3 Financials 4.63%
4 Consumer Staples 4.62%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
276
KKR & Co
KKR
$122B
$157K 0.03%
1,891
– –
VYMI icon
277
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$155K 0.03%
2,337
+75
+3% +$4.99K
GSAT icon
278
Globalstar
GSAT
$4.68B
$154K 0.03%
5,297
– –
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$153K 0.03%
1,937
+68
+4% +$5.39K
DES icon
280
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$153K 0.03%
4,757
-182
-4% -$5.85K
OMFL icon
281
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$152K 0.03%
2,953
-1,250
-30% -$64.3K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$152K 0.03%
966
+3
+0.3% +$471
HTD
283
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$150K 0.03%
7,915
– –
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$59.5B
$149K 0.03%
7,923
+3
+0% +$56
GM icon
285
General Motors
GM
$55.2B
$148K 0.03%
4,119
+458
+13% +$16.5K
BTA icon
286
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$147K 0.03%
14,375
– –
FAF icon
287
First American
FAF
$6.8B
$147K 0.03%
2,279
-99
-4% -$6.38K
XERS icon
288
Xeris Biopharma Holdings
XERS
$1.24B
$146K 0.03%
62,025
-2,000
-3% -$4.7K
FIXD icon
289
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$146K 0.03%
3,267
-1,425
-30% -$63.6K
GSY icon
290
Invesco Ultra Short Duration ETF
GSY
$2.95B
$146K 0.03%
2,917
-239
-8% -$11.9K
XLB icon
291
Materials Select Sector SPDR Fund
XLB
$5.43B
$145K 0.03%
1,699
-258
-13% -$22.1K
GWW icon
292
W.W. Grainger
GWW
$47.6B
$145K 0.03%
175
-75
-30% -$62.2K
CEM
293
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$143K 0.03%
3,576
-186
-5% -$7.46K
FPE icon
294
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$142K 0.03%
8,412
-5,385
-39% -$90.8K
DRIV icon
295
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$141K 0.03%
5,712
– –
GLD icon
296
SPDR Gold Trust
GLD
$115B
$139K 0.03%
728
-139
-16% -$26.6K
VRTX icon
297
Vertex Pharmaceuticals
VRTX
$102B
$138K 0.03%
339
+46
+16% +$18.7K
SMDV icon
298
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$136K 0.02%
2,095
+70
+3% +$4.55K
IWM icon
299
iShares Russell 2000 ETF
IWM
$66.5B
$136K 0.02%
678
+37
+6% +$7.42K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$63.5B
$136K 0.02%
820
– –
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