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
TDW icon
476
Tidewater
TDW
$2.89B
$55.4K 0.01%
1,000
AIF
477
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$54.7K 0.01%
+4,307
New +$54.7K
IUSG icon
478
iShares Core S&P US Growth ETF
IUSG
$24.9B
$54.7K 0.01%
560
-27
-5% -$2.64K
EMR icon
479
Emerson Electric
EMR
$74.3B
$54.5K 0.01%
603
IUSV icon
480
iShares Core S&P US Value ETF
IUSV
$22B
$54.2K 0.01%
692
-65
-9% -$5.09K
BROS icon
481
Dutch Bros
BROS
$8.33B
$54.1K 0.01%
1,900
+185
+11% +$5.26K
KORP icon
482
American Century Diversified Corporate Bond ETF
KORP
$572M
$53.6K 0.01%
1,175
-30
-2% -$1.37K
WFC icon
483
Wells Fargo
WFC
$259B
$53.5K 0.01%
1,254
-280
-18% -$12K
CQP icon
484
Cheniere Energy
CQP
$25.9B
$53.5K 0.01%
1,160
+26
+2% +$1.2K
AIZ icon
485
Assurant
AIZ
$10.7B
$53.2K 0.01%
423
CEQP
486
DELISTED
Crestwood Equity Partners LP
CEQP
$52.8K 0.01%
1,992
+54
+3% +$1.43K
CMC icon
487
Commercial Metals
CMC
$6.54B
$52.7K 0.01%
1,000
IEFA icon
488
iShares Core MSCI EAFE ETF
IEFA
$152B
$52.4K 0.01%
777
+102
+15% +$6.89K
PKW icon
489
Invesco BuyBack Achievers ETF
PKW
$1.47B
$52.2K 0.01%
583
+1
+0.2% +$90
REZ icon
490
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$52.2K 0.01%
712
-932
-57% -$68.3K
TIP icon
491
iShares TIPS Bond ETF
TIP
$14B
$52.1K 0.01%
484
EG icon
492
Everest Group
EG
$14.2B
$52K 0.01%
152
GSLC icon
493
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$50.2K 0.01%
575
+307
+115% +$26.8K
DD icon
494
DuPont de Nemours
DD
$32.1B
$50.1K 0.01%
701
CXH
495
MFS Investment Grade Municipal Trust
CXH
$63.2M
$49.8K 0.01%
6,775
-4,984
-42% -$36.7K
BHB icon
496
Bar Harbor Bankshares
BHB
$536M
$49K 0.01%
1,988
+1
+0.1% +$25
RA
497
Brookfield Real Assets Income Fund
RA
$750M
$48.5K 0.01%
2,893
+701
+32% +$11.7K
BEP icon
498
Brookfield Renewable
BEP
$7.1B
$48.5K 0.01%
1,644
CAH icon
499
Cardinal Health
CAH
$36B
$47.6K 0.01%
504
+2
+0.4% +$189
SPLG icon
500
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$47.6K 0.01%
913
+3
+0.3% +$156