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
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$136K 0.03%
908
+132
+17% +$19.8K
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$33.7B
$135K 0.03%
2,624
+43
+2% +$2.22K
VHT icon
303
Vanguard Health Care ETF
VHT
$15.7B
$135K 0.03%
551
– –
ALB icon
304
Albemarle
ALB
$9.6B
$135K 0.03%
603
-69
-10% -$15.4K
AVY icon
305
Avery Dennison
AVY
$13.1B
$133K 0.02%
775
-78
-9% -$13.4K
ABT icon
306
Abbott
ABT
$231B
$133K 0.02%
1,217
+3
+0.2% +$327
MDT icon
307
Medtronic
MDT
$119B
$133K 0.02%
1,505
+23
+2% +$2.03K
MO icon
308
Altria Group
MO
$112B
$132K 0.02%
2,925
-199
-6% -$9.01K
GS icon
309
Goldman Sachs
GS
$223B
$132K 0.02%
410
-60
-13% -$19.4K
RTX icon
310
RTX Corp
RTX
$211B
$132K 0.02%
1,350
-189
-12% -$18.5K
VCR icon
311
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$132K 0.02%
467
– –
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$63.5B
$132K 0.02%
835
– –
GEM icon
313
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$130K 0.02%
4,358
-253
-5% -$7.56K
NVS icon
314
Novartis
NVS
$251B
$129K 0.02%
1,282
+56
+5% +$5.65K
JGRO icon
315
JPMorgan Active Growth ETF
JGRO
$7.11B
$127K 0.02%
+2,285
New +$127K
TMO icon
316
Thermo Fisher Scientific
TMO
$186B
$127K 0.02%
244
+4
+2% +$2.09K
IBM icon
317
IBM
IBM
$232B
$127K 0.02%
947
-79
-8% -$10.6K
URI icon
318
United Rentals
URI
$62.7B
$127K 0.02%
284
– –
SCHP icon
319
Schwab US TIPS ETF
SCHP
$14B
$125K 0.02%
4,776
+902
+23% +$23.6K
IQDG icon
320
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$125K 0.02%
3,634
+3,509
+2,807% +$121K
FAF icon
321
First American
FAF
$6.83B
$125K 0.02%
2,186
+824
+60% +$47K
EOS
322
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$125K 0.02%
6,960
– –
IYH icon
323
iShares US Healthcare ETF
IYH
$2.77B
$124K 0.02%
2,215
– –
CAG icon
324
Conagra Brands
CAG
$9.23B
$124K 0.02%
3,680
+1,254
+52% +$42.3K
CP icon
325
Canadian Pacific Kansas City
CP
$70.3B
$124K 0.02%
1,534
-94
-6% -$7.59K
11 12
13
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