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
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$64.2B
$123K 0.02%
1,159
– –
ZTS icon
327
Zoetis
ZTS
$67.9B
$122K 0.02%
707
+1
+0.1% +$172
SYK icon
328
Stryker
SYK
$150B
$121K 0.02%
398
+1
+0.3% +$305
AVAV icon
329
AeroVironment
AVAV
$11.3B
$121K 0.02%
1,185
– –
TDIV icon
330
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$121K 0.02%
2,066
-55
-3% -$3.23K
LUV icon
331
Southwest Airlines
LUV
$16.5B
$120K 0.02%
3,324
-164
-5% -$5.94K
YUM icon
332
Yum! Brands
YUM
$40.1B
$120K 0.02%
869
– –
ASGI
333
abrdn Global Infrastructure Income Fund
ASGI
$586M
$120K 0.02%
6,750
– –
USFR icon
334
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$119K 0.02%
2,369
+719
+44% +$36.2K
DUK icon
335
Duke Energy
DUK
$93.8B
$119K 0.02%
1,328
-80
-6% -$7.18K
LEG icon
336
Leggett & Platt
LEG
$1.35B
$119K 0.02%
4,018
-310
-7% -$9.18K
OMC icon
337
Omnicom Group
OMC
$15.4B
$119K 0.02%
1,247
+54
+5% +$5.14K
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$117K 0.02%
1,202
-1,198
-50% -$117K
SPYD icon
339
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$116K 0.02%
3,140
+2,761
+728% +$102K
CEM
340
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$116K 0.02%
3,356
+1,403
+72% +$48.6K
VDE icon
341
Vanguard Energy ETF
VDE
$7.2B
$115K 0.02%
1,018
– –
SLB icon
342
Schlumberger
SLB
$53.4B
$114K 0.02%
2,327
-156
-6% -$7.66K
DNP icon
343
DNP Select Income Fund
DNP
$3.67B
$113K 0.02%
10,775
-8
-0.1% -$84
JPEM icon
344
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$113K 0.02%
2,233
+1,880
+533% +$94.9K
TRV icon
345
Travelers Companies
TRV
$62B
$111K 0.02%
639
+1
+0.2% +$174
DTE icon
346
DTE Energy
DTE
$28.4B
$111K 0.02%
1,008
+226
+29% +$24.9K
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$110K 0.02%
1,170
– –
K icon
348
Kellanova
K
$27.8B
$108K 0.02%
1,714
-26
-1% -$1.65K
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.02%
3,805
+1,385
+57% +$39.5K
VIST icon
350
Vista Energy
VIST
$3.97B
$108K 0.02%
4,494
– –
12 13
14
15 16