GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Return 21.11%
This Quarter Return
-5.03%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$6.56M
Cap. Flow
+$28.3M
Cap. Flow %
7.15%
Top 10 Hldgs %
40.13%
Holding
1,205
New
47
Increased
279
Reduced
218
Closed
20

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.7M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.57M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$6.28M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.6M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.38M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.31M
3
CRM icon
Salesforce
CRM
$1.04M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$596K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$546K

Sector Composition

1 Technology 15.46%
2 Consumer Discretionary 6.76%
3 Consumer Staples 4.8%
4 Financials 4.76%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
351
ARK Innovation ETF
ARKK
$7.49B
$76K 0.02%
2,013
– –
CGO
352
Calamos Global Total Return Fund
CGO
$117M
$76K 0.02%
7,748
– –
DSU icon
353
BlackRock Debt Strategies Fund
DSU
$547M
$76K 0.02%
8,547
-1,000
-10% -$8.89K
HPF
354
John Hancock Preferred Income Fund II
HPF
$354M
$76K 0.02%
4,620
– –
DTM icon
355
DT Midstream
DTM
$10.7B
$75K 0.02%
1,438
+130
+10% +$6.78K
SYK icon
356
Stryker
SYK
$150B
$75K 0.02%
370
+2
+0.5% +$405
CI icon
357
Cigna
CI
$81.5B
$74K 0.02%
268
+7
+3% +$1.93K
D icon
358
Dominion Energy
D
$49.7B
$74K 0.02%
1,074
– –
FFC
359
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$74K 0.02%
5,000
– –
JPST icon
360
JPMorgan Ultra-Short Income ETF
JPST
$33B
$74K 0.02%
1,466
+302
+26% +$15.2K
ONEQ icon
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$74K 0.02%
1,784
+4
+0.2% +$166
VALE icon
362
Vale
VALE
$44.4B
$73K 0.02%
5,461
+49
+0.9% +$655
VCSH icon
363
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$73K 0.02%
986
+5
+0.5% +$370
KMB icon
364
Kimberly-Clark
KMB
$43.1B
$73K 0.02%
649
+101
+18% +$11.4K
GCV
365
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$72K 0.02%
14,447
– –
QRVO icon
366
Qorvo
QRVO
$8.61B
$72K 0.02%
904
+50
+6% +$3.98K
IGR
367
CBRE Global Real Estate Income Fund
IGR
$765M
$70K 0.02%
12,058
– –
NAN icon
368
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$70K 0.02%
6,675
– –
WK icon
369
Workiva
WK
$4.48B
$70K 0.02%
900
– –
TRV icon
370
Travelers Companies
TRV
$62B
$69K 0.02%
448
+26
+6% +$4K
FCEF icon
371
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$68K 0.02%
3,675
-1,223
-25% -$22.6K
IWX icon
372
iShares Russell Top 200 Value ETF
IWX
$2.8B
$68K 0.02%
1,177
– –
ORLY icon
373
O'Reilly Automotive
ORLY
$89B
$68K 0.02%
1,440
– –
RFG icon
374
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$68K 0.02%
2,030
-155
-7% -$5.19K
RSPS icon
375
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$68K 0.02%
2,195
– –
13 14
15
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