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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXCM icon
351
DexCom
DXCM
$30.7B
$108K 0.02%
840
-64
-7% -$8.23K
XLU icon
352
Utilities Select Sector SPDR Fund
XLU
$20.7B
$107K 0.02%
1,632
-160
-9% -$10.5K
QQQH
353
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$107K 0.02%
2,473
BEPC icon
354
Brookfield Renewable
BEPC
$6.09B
$106K 0.02%
3,368
+78
+2% +$2.46K
PINS icon
355
Pinterest
PINS
$24.8B
$106K 0.02%
3,876
+285
+8% +$7.79K
KKR icon
356
KKR & Co
KKR
$122B
$106K 0.02%
1,891
-5
-0.3% -$280
VONG icon
357
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$105K 0.02%
1,490
+947
+174% +$67K
IYC icon
358
iShares US Consumer Discretionary ETF
IYC
$1.75B
$105K 0.02%
1,473
+665
+82% +$47.3K
COR icon
359
Cencora
COR
$57.9B
$104K 0.02%
542
+60
+12% +$11.5K
WDFC icon
360
WD-40
WDFC
$2.91B
$104K 0.02%
552
-40
-7% -$7.55K
VLO icon
361
Valero Energy
VLO
$50.3B
$104K 0.02%
886
+261
+42% +$30.6K
SMDV icon
362
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$104K 0.02%
1,755
+240
+16% +$14.2K
APD icon
363
Air Products & Chemicals
APD
$63.9B
$103K 0.02%
342
-12
-3% -$3.6K
YETI icon
364
Yeti Holdings
YETI
$2.89B
$102K 0.02%
2,634
-250
-9% -$9.71K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$102B
$102K 0.02%
290
HNDL icon
366
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$102K 0.02%
5,000
ORLY icon
367
O'Reilly Automotive
ORLY
$90.7B
$101K 0.02%
1,590
AWK icon
368
American Water Works
AWK
$27.3B
$101K 0.02%
705
-381
-35% -$54.4K
WTRG icon
369
Essential Utilities
WTRG
$10.7B
$101K 0.02%
2,519
+7
+0.3% +$279
GAB icon
370
Gabelli Equity Trust
GAB
$1.89B
$100K 0.02%
17,290
KRE icon
371
SPDR S&P Regional Banking ETF
KRE
$4.23B
$99.4K 0.02%
2,434
+94
+4% +$3.84K
FDUS icon
372
Fidus Investment
FDUS
$758M
$98.6K 0.02%
5,033
+53
+1% +$1.04K
EOG icon
373
EOG Resources
EOG
$64.1B
$98.4K 0.02%
860
+35
+4% +$4.01K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$9.21B
$97.3K 0.02%
834
ONEQ icon
375
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$97.2K 0.02%
1,797
+3
+0.2% +$162