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
QSR icon
726
Restaurant Brands International
QSR
$20.3B
$17.1K ﹤0.01%
221
SCHW icon
727
Charles Schwab
SCHW
$167B
$17K ﹤0.01%
300
+190
+173% +$10.8K
DRI icon
728
Darden Restaurants
DRI
$24.7B
$17K ﹤0.01%
102
+1
+1% +$166
VFH icon
729
Vanguard Financials ETF
VFH
$12.8B
$16.9K ﹤0.01%
208
DOCU icon
730
DocuSign
DOCU
$15.9B
$16.9K ﹤0.01%
330
-133
-29% -$6.8K
HUN icon
731
Huntsman Corp
HUN
$1.88B
$16.7K ﹤0.01%
617
EIM
732
Eaton Vance Municipal Bond Fund
EIM
$527M
$16.4K ﹤0.01%
+1,648
New +$16.4K
AEE icon
733
Ameren
AEE
$26.8B
$16.4K ﹤0.01%
201
+2
+1% +$163
PKB icon
734
Invesco Building & Construction ETF
PKB
$328M
$16.3K ﹤0.01%
300
SONY icon
735
Sony
SONY
$171B
$16.2K ﹤0.01%
900
BRO icon
736
Brown & Brown
BRO
$30.5B
$16.2K ﹤0.01%
235
+96
+69% +$6.61K
WES icon
737
Western Midstream Partners
WES
$14.6B
$16.2K ﹤0.01%
610
+20
+3% +$530
TNDM icon
738
Tandem Diabetes Care
TNDM
$836M
$16.1K ﹤0.01%
658
KMI icon
739
Kinder Morgan
KMI
$60.8B
$16K ﹤0.01%
932
+9
+1% +$155
CGO
740
Calamos Global Total Return Fund
CGO
$118M
$16K ﹤0.01%
1,650
-4,447
-73% -$43.1K
MILN icon
741
Global X Millennial Consumer ETF
MILN
$129M
$15.9K ﹤0.01%
500
PNF
742
DELISTED
PIMCO New York Municipal Income Fund
PNF
$15.9K ﹤0.01%
1,855
BSV icon
743
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.9K ﹤0.01%
210
VTGN icon
744
VistaGen Therapeutics
VTGN
$110M
$15.8K ﹤0.01%
8,441
+1
+0% +$2
AFK icon
745
VanEck Africa Index ETF
AFK
$71.5M
$15.7K ﹤0.01%
1,069
FSLY icon
746
Fastly
FSLY
$1.08B
$15.7K ﹤0.01%
995
FBCV icon
747
Fidelity Blue Chip Value ETF
FBCV
$132M
$15.7K ﹤0.01%
+562
New +$15.7K
CHWY icon
748
Chewy
CHWY
$14.6B
$15.7K ﹤0.01%
397
-125
-24% -$4.93K
G icon
749
Genpact
G
$7.49B
$15.6K ﹤0.01%
416
EIX icon
750
Edison International
EIX
$21.4B
$15.6K ﹤0.01%
+225
New +$15.6K