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
PPG icon
401
PPG Industries
PPG
$24.7B
$80.8K 0.02%
545
+367
+206% +$54.4K
IWX icon
402
iShares Russell Top 200 Value ETF
IWX
$2.81B
$79.4K 0.01%
1,177
VGM icon
403
Invesco Trust Investment Grade Municipals
VGM
$534M
$78.8K 0.01%
8,113
-3,608
-31% -$35K
KMB icon
404
Kimberly-Clark
KMB
$43.5B
$78.5K 0.01%
569
+1
+0.2% +$138
CTVA icon
405
Corteva
CTVA
$49.2B
$77.8K 0.01%
1,358
IHAK icon
406
iShares Cybersecurity and Tech ETF
IHAK
$931M
$77.4K 0.01%
2,047
LIT icon
407
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$77.3K 0.01%
1,189
-167
-12% -$10.9K
CI icon
408
Cigna
CI
$80.6B
$77.3K 0.01%
275
+7
+3% +$1.97K
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$76.1K 0.01%
1,006
+7
+0.7% +$530
IQV icon
410
IQVIA
IQV
$32.2B
$75.7K 0.01%
337
SMMU icon
411
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$74.9K 0.01%
1,513
+10
+0.7% +$495
RFG icon
412
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$74.6K 0.01%
1,910
ARTY
413
iShares Future AI & Tech ETF
ARTY
$1.43B
$74.3K 0.01%
+2,248
New +$74.3K
BCE icon
414
BCE
BCE
$22.6B
$73.9K 0.01%
1,621
DSU icon
415
BlackRock Debt Strategies Fund
DSU
$549M
$72.9K 0.01%
7,448
-1,099
-13% -$10.8K
NAN icon
416
Nuveen New York Quality Municipal Income Fund
NAN
$349M
$71.8K 0.01%
6,675
IVE icon
417
iShares S&P 500 Value ETF
IVE
$41B
$70.8K 0.01%
439
+69
+19% +$11.1K
WMB icon
418
Williams Companies
WMB
$70.3B
$70.6K 0.01%
2,163
+13
+0.6% +$424
CMS icon
419
CMS Energy
CMS
$21.2B
$69.9K 0.01%
1,190
+1
+0.1% +$59
ETW
420
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$69.8K 0.01%
8,493
-3,526
-29% -$29K
HPF
421
John Hancock Preferred Income Fund II
HPF
$358M
$69.7K 0.01%
4,620
PODD icon
422
Insulet
PODD
$24.8B
$69.2K 0.01%
240
LW icon
423
Lamb Weston
LW
$7.96B
$69.1K 0.01%
601
+1
+0.2% +$115
VFC icon
424
VF Corp
VFC
$5.95B
$68.9K 0.01%
3,609
+200
+6% +$3.82K
TSN icon
425
Tyson Foods
TSN
$19.9B
$68.9K 0.01%
1,349