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
XYZ
601
Block, Inc.
XYZ
$45B
$31.8K 0.01%
478
+7
+1% +$466
GRID icon
602
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$31.5K 0.01%
300
FAN icon
603
First Trust Global Wind Energy ETF
FAN
$183M
$31.5K 0.01%
1,805
VONV icon
604
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$31.3K 0.01%
453
+311
+219% +$21.5K
RSPH icon
605
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
$31K 0.01%
1,040
PHD
606
Pioneer Floating Rate Fund
PHD
$123M
$30.9K 0.01%
3,555
PFG icon
607
Principal Financial Group
PFG
$17.8B
$30.6K 0.01%
404
+22
+6% +$1.67K
ICLN icon
608
iShares Global Clean Energy ETF
ICLN
$1.58B
$30.5K 0.01%
1,658
-100
-6% -$1.84K
JPST icon
609
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$30.2K 0.01%
603
-1,232
-67% -$61.8K
FTA icon
610
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$30.2K 0.01%
453
ACWV icon
611
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$30.2K 0.01%
308
SPH icon
612
Suburban Propane Partners
SPH
$1.2B
$29.6K 0.01%
2,000
VPU icon
613
Vanguard Utilities ETF
VPU
$7.29B
$29.4K 0.01%
207
+19
+10% +$2.7K
IWP icon
614
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$29.4K 0.01%
304
+87
+40% +$8.41K
ASML icon
615
ASML
ASML
$312B
$29.3K 0.01%
40
DHR icon
616
Danaher
DHR
$138B
$29.2K 0.01%
138
+24
+21% +$5.08K
KR icon
617
Kroger
KR
$44.3B
$29.2K 0.01%
621
+2
+0.3% +$94
BDJ icon
618
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$29.2K 0.01%
3,500
SOXX icon
619
iShares Semiconductor ETF
SOXX
$13.9B
$28.9K 0.01%
171
MQ icon
620
Marqeta
MQ
$2.64B
$28.9K 0.01%
5,935
HLIO icon
621
Helios Technologies
HLIO
$1.82B
$28.4K 0.01%
430
HOLX icon
622
Hologic
HOLX
$14.6B
$28.3K 0.01%
350
MLM icon
623
Martin Marietta Materials
MLM
$37.2B
$28.2K 0.01%
61
ORI icon
624
Old Republic International
ORI
$9.92B
$28.1K 0.01%
1,116
-500
-31% -$12.6K
DIOD icon
625
Diodes
DIOD
$2.44B
$27.8K 0.01%
301