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
CMG icon
451
Chipotle Mexican Grill
CMG
$52.9B
$62K 0.01%
1,450
+100
+7% +$4.28K
AGNC icon
452
AGNC Investment
AGNC
$10.8B
$61.9K 0.01%
6,111
+485
+9% +$4.91K
STX icon
453
Seagate
STX
$40.7B
$61.9K 0.01%
1,000
-37
-4% -$2.29K
CGGR icon
454
Capital Group Growth ETF
CGGR
$15.8B
$59.9K 0.01%
2,375
MSI icon
455
Motorola Solutions
MSI
$79.6B
$59.9K 0.01%
204
EFAV icon
456
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$59.5K 0.01%
882
+24
+3% +$1.62K
DTM icon
457
DT Midstream
DTM
$10.7B
$59.2K 0.01%
1,194
-293
-20% -$14.5K
IBB icon
458
iShares Biotechnology ETF
IBB
$5.73B
$59.2K 0.01%
466
-25
-5% -$3.17K
RSPS icon
459
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$59.1K 0.01%
1,765
-40
-2% -$1.34K
DOV icon
460
Dover
DOV
$24.4B
$59.1K 0.01%
400
CHRW icon
461
C.H. Robinson
CHRW
$14.9B
$59K 0.01%
625
-521
-45% -$49.2K
IWY icon
462
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$58.2K 0.01%
367
-827
-69% -$131K
CGDV icon
463
Capital Group Dividend Value ETF
CGDV
$21.3B
$57.9K 0.01%
2,140
ZION icon
464
Zions Bancorporation
ZION
$8.4B
$57.6K 0.01%
2,144
+1,744
+436% +$46.8K
CC icon
465
Chemours
CC
$2.5B
$57.4K 0.01%
1,555
PPA icon
466
Invesco Aerospace & Defense ETF
PPA
$6.19B
$57.2K 0.01%
677
-634
-48% -$53.6K
HAL icon
467
Halliburton
HAL
$18.5B
$57.2K 0.01%
1,733
-337
-16% -$11.1K
CLM icon
468
Cornerstone Strategic Value Fund
CLM
$2.33B
$57.1K 0.01%
6,919
+900
+15% +$7.42K
BSL
469
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$56.6K 0.01%
4,418
PPL icon
470
PPL Corp
PPL
$26.4B
$56.6K 0.01%
2,140
VALE icon
471
Vale
VALE
$44.2B
$56.5K 0.01%
4,212
-1,275
-23% -$17.1K
NGG icon
472
National Grid
NGG
$69.8B
$56.5K 0.01%
878
CACI icon
473
CACI
CACI
$10.4B
$56.2K 0.01%
165
MFM
474
MFS Municipal Income Trust
MFM
$217M
$55.9K 0.01%
10,960
TJX icon
475
TJX Companies
TJX
$156B
$55.9K 0.01%
659
+205
+45% +$17.4K