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
DPZ icon
626
Domino's
DPZ
$15.3B
$27.6K 0.01%
82
-8
-9% -$2.7K
GE icon
627
GE Aerospace
GE
$301B
$27.6K 0.01%
315
+6
+2% +$525
TPVG icon
628
TriplePoint Venture Growth BDC
TPVG
$269M
$27.4K 0.01%
2,327
+644
+38% +$7.59K
DMXF icon
629
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
$27.4K 0.01%
450
BIT icon
630
BlackRock Multi-Sector Income Trust
BIT
$602M
$27.3K 0.01%
1,900
FOXA icon
631
Fox Class A
FOXA
$25.5B
$27.2K 0.01%
+800
New +$27.2K
KTB icon
632
Kontoor Brands
KTB
$4.29B
$27.1K 0.01%
644
-28
-4% -$1.18K
OMI icon
633
Owens & Minor
OMI
$423M
$26.8K 0.01%
1,409
+125
+10% +$2.38K
BTI icon
634
British American Tobacco
BTI
$123B
$26.8K 0.01%
807
FBRT
635
Franklin BSP Realty Trust
FBRT
$953M
$26.6K 0.01%
1,881
ICE icon
636
Intercontinental Exchange
ICE
$98.6B
$26.6K ﹤0.01%
235
HST icon
637
Host Hotels & Resorts
HST
$12.1B
$26.4K ﹤0.01%
1,570
IYK icon
638
iShares US Consumer Staples ETF
IYK
$1.32B
$26.2K ﹤0.01%
393
-732
-65% -$48.9K
BCSF icon
639
Bain Capital Specialty
BCSF
$1B
$26.1K ﹤0.01%
1,932
WCLD icon
640
WisdomTree Cloud Computing Fund
WCLD
$336M
$25.9K ﹤0.01%
817
MDB icon
641
MongoDB
MDB
$27.2B
$25.9K ﹤0.01%
+63
New +$25.9K
FLOT icon
642
iShares Floating Rate Bond ETF
FLOT
$9.06B
$25.9K ﹤0.01%
509
-1,000
-66% -$50.8K
BALL icon
643
Ball Corp
BALL
$13.6B
$25.8K ﹤0.01%
444
RIVN icon
644
Rivian
RIVN
$16.9B
$25.8K ﹤0.01%
1,550
-50
-3% -$833
THG icon
645
Hanover Insurance
THG
$6.37B
$25.7K ﹤0.01%
227
-88
-28% -$9.96K
ESGD icon
646
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$25.5K ﹤0.01%
349
ESTA icon
647
Establishment Labs
ESTA
$1.1B
$25.4K ﹤0.01%
+370
New +$25.4K
OXLC
648
Oxford Lane Capital
OXLC
$1.69B
$25.4K ﹤0.01%
5,242
+1,442
+38% +$6.98K
VBK icon
649
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$25K ﹤0.01%
109
+56
+106% +$12.9K
ZECP icon
650
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
$25K ﹤0.01%
+1,000
New +$25K