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
GSK icon
376
GSK
GSK
$82.1B
$97.1K 0.02%
2,724
+102
+4% +$3.64K
PAYC icon
377
Paycom
PAYC
$12.5B
$96.4K 0.02%
300
EFA icon
378
iShares MSCI EAFE ETF
EFA
$66.6B
$96.2K 0.02%
1,327
WK icon
379
Workiva
WK
$4.32B
$91.5K 0.02%
900
BIBL icon
380
Inspire 100 ETF
BIBL
$324M
$90.8K 0.02%
2,762
IWM icon
381
iShares Russell 2000 ETF
IWM
$66.5B
$90K 0.02%
481
-55
-10% -$10.3K
NVG icon
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$88.9K 0.02%
7,600
PCN
383
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$88.3K 0.02%
6,733
-247
-4% -$3.24K
BBN icon
384
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$88K 0.02%
5,306
JBTM
385
JBT Marel Corporation
JBTM
$7.23B
$87.7K 0.02%
723
+38
+6% +$4.61K
D icon
386
Dominion Energy
D
$50.2B
$87.5K 0.02%
1,689
+774
+85% +$40.1K
MSM icon
387
MSC Industrial Direct
MSM
$5.12B
$87.2K 0.02%
915
GSAT icon
388
Globalstar
GSAT
$4.68B
$85.8K 0.02%
5,297
EBF icon
389
Ennis
EBF
$466M
$85.5K 0.02%
4,194
+9
+0.2% +$183
SCCO icon
390
Southern Copper
SCCO
$81.1B
$85.2K 0.02%
1,246
+17
+1% +$1.16K
KLAC icon
391
KLA
KLAC
$121B
$84.8K 0.02%
175
+11
+7% +$5.33K
MET icon
392
MetLife
MET
$52.7B
$84.7K 0.02%
1,499
MRCC icon
393
Monroe Capital Corp
MRCC
$162M
$83.7K 0.02%
10,227
IYM icon
394
iShares US Basic Materials ETF
IYM
$559M
$83.2K 0.02%
625
RDIV icon
395
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$82.5K 0.02%
2,108
+6
+0.3% +$235
JETS icon
396
US Global Jets ETF
JETS
$817M
$81.9K 0.02%
3,825
-4,368
-53% -$93.6K
AON icon
397
Aon
AON
$79B
$81.9K 0.02%
237
FBIN icon
398
Fortune Brands Innovations
FBIN
$7.05B
$81.7K 0.02%
1,136
O icon
399
Realty Income
O
$54.4B
$81.7K 0.02%
1,366
EVRG icon
400
Evergy
EVRG
$16.4B
$81.1K 0.02%
1,388