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
ABM icon
651
ABM Industries
ABM
$2.82B
$25K ﹤0.01%
585
+133
+29% +$5.67K
EVN
652
Eaton Vance Municipal Income Trust
EVN
$435M
$24.9K ﹤0.01%
+2,500
New +$24.9K
EXPD icon
653
Expeditors International
EXPD
$16.5B
$24.8K ﹤0.01%
205
-32
-14% -$3.88K
SBLK icon
654
Star Bulk Carriers
SBLK
$2.23B
$24.8K ﹤0.01%
1,400
IJJ icon
655
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$24.7K ﹤0.01%
231
+63
+38% +$6.75K
MHN icon
656
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
$24.7K ﹤0.01%
2,360
MGV icon
657
Vanguard Mega Cap Value ETF
MGV
$9.91B
$24.5K ﹤0.01%
236
FCEF icon
658
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$54M
$24.5K ﹤0.01%
1,265
-1,100
-47% -$21.3K
PLD icon
659
Prologis
PLD
$103B
$24.5K ﹤0.01%
199
CNI icon
660
Canadian National Railway
CNI
$57.7B
$24.2K ﹤0.01%
200
ARKG icon
661
ARK Genomic Revolution ETF
ARKG
$1.01B
$24.1K ﹤0.01%
706
+156
+28% +$5.32K
OCSL icon
662
Oaktree Specialty Lending
OCSL
$1.21B
$23.7K ﹤0.01%
1,220
BLES icon
663
Inspire Global Hope ETF
BLES
$122M
$23.7K ﹤0.01%
708
ETO
664
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$23.1K ﹤0.01%
1,007
AN icon
665
AutoNation
AN
$8.42B
$23K ﹤0.01%
140
-62
-31% -$10.2K
EVT icon
666
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$22.9K ﹤0.01%
1,007
BTZ icon
667
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$22.8K ﹤0.01%
2,250
-2,250
-50% -$22.8K
PENN icon
668
PENN Entertainment
PENN
$2.93B
$22.8K ﹤0.01%
948
SCHB icon
669
Schwab US Broad Market ETF
SCHB
$36.5B
$22.6K ﹤0.01%
1,311
+111
+9% +$1.91K
ITOT icon
670
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$22.5K ﹤0.01%
230
-49
-18% -$4.79K
STLD icon
671
Steel Dynamics
STLD
$19.5B
$22.4K ﹤0.01%
206
+1
+0.5% +$109
UTF icon
672
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$22.3K ﹤0.01%
944
CCL icon
673
Carnival Corp
CCL
$42.5B
$22.3K ﹤0.01%
1,183
DDOG icon
674
Datadog
DDOG
$48.5B
$22.2K ﹤0.01%
+226
New +$22.2K
SLYG icon
675
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$21.8K ﹤0.01%
283
-99
-26% -$7.63K