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
OKTA icon
501
Okta
OKTA
$15.9B
$47.5K 0.01%
685
+228
+50% +$15.8K
STWD icon
502
Starwood Property Trust
STWD
$7.6B
$47.3K 0.01%
2,438
+438
+22% +$8.5K
MGA icon
503
Magna International
MGA
$12.9B
$47K 0.01%
832
GRMN icon
504
Garmin
GRMN
$45.4B
$46.9K 0.01%
450
RZG icon
505
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$46.6K 0.01%
1,101
SUSC icon
506
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$46.5K 0.01%
2,046
FAST icon
507
Fastenal
FAST
$55.1B
$46.5K 0.01%
1,576
+704
+81% +$20.8K
TWO
508
Two Harbors Investment
TWO
$1.06B
$46.3K 0.01%
3,337
SUN icon
509
Sunoco
SUN
$6.9B
$46.1K 0.01%
1,058
+20
+2% +$871
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.8B
$45.9K 0.01%
401
STM icon
511
STMicroelectronics
STM
$23B
$45.9K 0.01%
918
+135
+17% +$6.75K
LGI
512
Lazard Global Total Return & Income Fund
LGI
$232M
$45.7K 0.01%
2,930
SDY icon
513
SPDR S&P Dividend ETF
SDY
$20.3B
$45.7K 0.01%
373
+98
+36% +$12K
PEY icon
514
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$45.6K 0.01%
2,375
ERTH icon
515
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$45.6K 0.01%
930
UAL icon
516
United Airlines
UAL
$34.8B
$45.5K 0.01%
830
CLX icon
517
Clorox
CLX
$15.1B
$45.3K 0.01%
285
-69
-19% -$11K
DIAX icon
518
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
$45.3K 0.01%
+3,212
New +$45.3K
IWR icon
519
iShares Russell Mid-Cap ETF
IWR
$44.5B
$45K 0.01%
616
UPST icon
520
Upstart Holdings
UPST
$6.01B
$44.8K 0.01%
1,252
+49
+4% +$1.76K
DAL icon
521
Delta Air Lines
DAL
$40.1B
$44.6K 0.01%
938
IDV icon
522
iShares International Select Dividend ETF
IDV
$5.83B
$44.6K 0.01%
+1,693
New +$44.6K
WFC.PRL icon
523
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$43.8K 0.01%
38
ESGU icon
524
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$43.8K 0.01%
449
ODFL icon
525
Old Dominion Freight Line
ODFL
$30.7B
$43.6K 0.01%
236