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
KNG icon
751
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$15.6K ﹤0.01%
295
+3
+1% +$159
PJP icon
752
Invesco Pharmaceuticals ETF
PJP
$267M
$15.5K ﹤0.01%
205
+1
+0.5% +$75
BIV icon
753
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$15.3K ﹤0.01%
204
ARCC icon
754
Ares Capital
ARCC
$15.8B
$15K ﹤0.01%
800
TDOC icon
755
Teladoc Health
TDOC
$1.32B
$14.9K ﹤0.01%
589
+6
+1% +$152
HLN icon
756
Haleon
HLN
$44B
$14.9K ﹤0.01%
1,774
-690
-28% -$5.78K
HII icon
757
Huntington Ingalls Industries
HII
$10.7B
$14.8K ﹤0.01%
65
XLC icon
758
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$14.6K ﹤0.01%
225
ECL icon
759
Ecolab
ECL
$76.3B
$14.6K ﹤0.01%
78
-22
-22% -$4.11K
GLW icon
760
Corning
GLW
$64.2B
$14.5K ﹤0.01%
415
CMP icon
761
Compass Minerals
CMP
$752M
$14.5K ﹤0.01%
426
DVN icon
762
Devon Energy
DVN
$22.5B
$14.5K ﹤0.01%
299
-150
-33% -$7.25K
HYT icon
763
BlackRock Corporate High Yield Fund
HYT
$1.53B
$14.4K ﹤0.01%
1,610
MSCI icon
764
MSCI
MSCI
$43.6B
$14.4K ﹤0.01%
31
CFG icon
765
Citizens Financial Group
CFG
$22.3B
$14.3K ﹤0.01%
550
AMJ
766
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.3K ﹤0.01%
626
YUMC icon
767
Yum China
YUMC
$16.2B
$14.2K ﹤0.01%
252
+1
+0.4% +$56
TCPC icon
768
BlackRock TCP Capital
TCPC
$602M
$14.2K ﹤0.01%
1,300
PBW icon
769
Invesco WilderHill Clean Energy ETF
PBW
$357M
$14.2K ﹤0.01%
353
+1
+0.3% +$40
ERII icon
770
Energy Recovery
ERII
$776M
$14K ﹤0.01%
500
MCO icon
771
Moody's
MCO
$90.8B
$14K ﹤0.01%
40
CBOE icon
772
Cboe Global Markets
CBOE
$24.5B
$13.8K ﹤0.01%
100
OXY.WS icon
773
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$13.8K ﹤0.01%
369
-25
-6% -$933
TT icon
774
Trane Technologies
TT
$92.9B
$13.8K ﹤0.01%
72
CALX icon
775
Calix
CALX
$4.11B
$13.7K ﹤0.01%
275