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
EPRF icon
701
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.8M
$19K ﹤0.01%
1,034
ELF icon
702
e.l.f. Beauty
ELF
$7.63B
$19K ﹤0.01%
166
+109
+191% +$12.5K
BKNG icon
703
Booking.com
BKNG
$177B
$18.9K ﹤0.01%
7
+4
+133% +$10.8K
TY icon
704
TRI-Continental Corp
TY
$1.76B
$18.8K ﹤0.01%
686
-254
-27% -$6.97K
MYRG icon
705
MYR Group
MYRG
$2.77B
$18.7K ﹤0.01%
135
SPLK
706
DELISTED
Splunk Inc
SPLK
$18.7K ﹤0.01%
+176
New +$18.7K
LAMR icon
707
Lamar Advertising Co
LAMR
$12.8B
$18.6K ﹤0.01%
188
+76
+68% +$7.54K
GOOD
708
Gladstone Commercial Corp
GOOD
$598M
$18.6K ﹤0.01%
1,500
SCU
709
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$18.5K ﹤0.01%
2,093
VOT icon
710
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$18.3K ﹤0.01%
+89
New +$18.3K
TKR icon
711
Timken Company
TKR
$5.32B
$18.3K ﹤0.01%
200
AI icon
712
C3.ai
AI
$2.15B
$18.2K ﹤0.01%
+500
New +$18.2K
FFLC icon
713
Fidelity Fundamental Large Cap Core ETF
FFLC
$851M
$18.2K ﹤0.01%
+543
New +$18.2K
SCHG icon
714
Schwab US Large-Cap Growth ETF
SCHG
$49B
$18.2K ﹤0.01%
972
+4
+0.4% +$75
CBRE icon
715
CBRE Group
CBRE
$48.4B
$18.2K ﹤0.01%
225
CALM icon
716
Cal-Maine
CALM
$5.31B
$18K ﹤0.01%
400
FV icon
717
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$17.9K ﹤0.01%
383
+2
+0.5% +$94
VEGI icon
718
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$17.8K ﹤0.01%
450
QYLD icon
719
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$17.8K ﹤0.01%
1,000
LOVE icon
720
LoveSac
LOVE
$302M
$17.7K ﹤0.01%
658
SYY icon
721
Sysco
SYY
$38.3B
$17.6K ﹤0.01%
237
AXP icon
722
American Express
AXP
$225B
$17.4K ﹤0.01%
100
AWR icon
723
American States Water
AWR
$2.82B
$17.4K ﹤0.01%
200
IMCG icon
724
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$17.2K ﹤0.01%
283
SUSB icon
725
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$17.2K ﹤0.01%
719