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
SNPS icon
676
Synopsys
SNPS
$72B
$21.8K ﹤0.01%
50
GOGL
677
DELISTED
Golden Ocean Group
GOGL
$21.8K ﹤0.01%
2,883
EXP icon
678
Eagle Materials
EXP
$7.49B
$21.3K ﹤0.01%
114
MPC icon
679
Marathon Petroleum
MPC
$55.2B
$21.2K ﹤0.01%
182
+1
+0.6% +$116
IRBT icon
680
iRobot
IRBT
$107M
$21K ﹤0.01%
465
IGPT icon
681
Invesco AI and Next Gen Software ETF
IGPT
$538M
$21K ﹤0.01%
585
VTEB icon
682
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
$21K ﹤0.01%
417
+2
+0.5% +$101
HBAN icon
683
Huntington Bancshares
HBAN
$25.8B
$20.7K ﹤0.01%
1,920
-160
-8% -$1.73K
QDEL icon
684
QuidelOrtho
QDEL
$1.88B
$20.6K ﹤0.01%
248
-75
-23% -$6.22K
CNC icon
685
Centene
CNC
$15.4B
$20.4K ﹤0.01%
302
VIS icon
686
Vanguard Industrials ETF
VIS
$6.11B
$20.1K ﹤0.01%
98
-10
-9% -$2.06K
C icon
687
Citigroup
C
$179B
$20K ﹤0.01%
435
+3
+0.7% +$138
ESGE icon
688
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$20K ﹤0.01%
632
-11
-2% -$348
EXR icon
689
Extra Space Storage
EXR
$30.8B
$19.9K ﹤0.01%
134
VAW icon
690
Vanguard Materials ETF
VAW
$2.86B
$19.7K ﹤0.01%
108
+10
+10% +$1.82K
APH icon
691
Amphenol
APH
$145B
$19.6K ﹤0.01%
462
TBLU
692
Tortoise Global Water Fund
TBLU
$55.9M
$19.5K ﹤0.01%
474
FE icon
693
FirstEnergy
FE
$25B
$19.4K ﹤0.01%
500
BLW icon
694
BlackRock Limited Duration Income Trust
BLW
$547M
$19.3K ﹤0.01%
1,500
-2,974
-66% -$38.3K
VBR icon
695
Vanguard Small-Cap Value ETF
VBR
$31.4B
$19.3K ﹤0.01%
117
+1
+0.9% +$165
UPGD icon
696
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$19.2K ﹤0.01%
330
GD icon
697
General Dynamics
GD
$86.9B
$19.2K ﹤0.01%
89
-2
-2% -$431
NTR icon
698
Nutrien
NTR
$27.9B
$19.1K ﹤0.01%
324
-65
-17% -$3.84K
XMLV icon
699
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$19.1K ﹤0.01%
369
USHY icon
700
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$19K ﹤0.01%
538
-16
-3% -$565