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
SPGI icon
551
S&P Global
SPGI
$165B
$38.1K 0.01%
95
AVUV icon
552
Avantis US Small Cap Value ETF
AVUV
$18.3B
$38K 0.01%
490
+290
+145% +$22.5K
IWN icon
553
iShares Russell 2000 Value ETF
IWN
$11.8B
$38K 0.01%
270
+40
+17% +$5.63K
NEM icon
554
Newmont
NEM
$86.2B
$38K 0.01%
891
CMI icon
555
Cummins
CMI
$55.8B
$38K 0.01%
155
AMAT icon
556
Applied Materials
AMAT
$130B
$37.9K 0.01%
262
PFXF icon
557
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$37.1K 0.01%
+2,100
New +$37.1K
OBDC icon
558
Blue Owl Capital
OBDC
$7.23B
$37K 0.01%
2,755
AB icon
559
AllianceBernstein
AB
$4.17B
$36.8K 0.01%
1,144
+21
+2% +$676
VCIT icon
560
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$36.7K 0.01%
465
TPR icon
561
Tapestry
TPR
$21.9B
$36.6K 0.01%
855
-99
-10% -$4.24K
AGG icon
562
iShares Core US Aggregate Bond ETF
AGG
$132B
$36.5K 0.01%
373
PSA icon
563
Public Storage
PSA
$50.7B
$36.5K 0.01%
125
+28
+29% +$8.18K
PSF icon
564
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$36.3K 0.01%
2,000
GSEW icon
565
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$36.3K 0.01%
580
EVTC icon
566
Evertec
EVTC
$2.14B
$36.2K 0.01%
982
SPCE icon
567
Virgin Galactic
SPCE
$180M
$36.1K 0.01%
465
+50
+12% +$3.88K
MFC icon
568
Manulife Financial
MFC
$52.4B
$35.8K 0.01%
1,894
SCHF icon
569
Schwab International Equity ETF
SCHF
$50.9B
$35.8K 0.01%
2,008
IYG icon
570
iShares US Financial Services ETF
IYG
$1.91B
$35.7K 0.01%
678
CCI icon
571
Crown Castle
CCI
$40.9B
$35.5K 0.01%
312
-151
-33% -$17.2K
INTU icon
572
Intuit
INTU
$183B
$35.5K 0.01%
77
+32
+71% +$14.7K
X
573
DELISTED
US Steel
X
$35.3K 0.01%
+1,410
New +$35.3K
PSI icon
574
Invesco Semiconductors ETF
PSI
$893M
$35K 0.01%
768
MPLX icon
575
MPLX
MPLX
$50.8B
$34.8K 0.01%
1,024
+11
+1% +$373