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
RF icon
776
Regions Financial
RF
$24.1B
$13.7K ﹤0.01%
769
+8
+1% +$143
TRMB icon
777
Trimble
TRMB
$19.1B
$13.6K ﹤0.01%
257
-15
-6% -$793
USB icon
778
US Bancorp
USB
$76.6B
$13.5K ﹤0.01%
410
+151
+58% +$4.99K
VSH icon
779
Vishay Intertechnology
VSH
$2.07B
$13.5K ﹤0.01%
460
GDDY icon
780
GoDaddy
GDDY
$20.1B
$13.5K ﹤0.01%
180
-100
-36% -$7.51K
CII icon
781
BlackRock Enhanced Captial and Income Fund
CII
$939M
$13.4K ﹤0.01%
725
NTAP icon
782
NetApp
NTAP
$24.7B
$13.4K ﹤0.01%
175
QS icon
783
QuantumScape
QS
$4.73B
$13.3K ﹤0.01%
1,669
+1,400
+520% +$11.2K
ELV icon
784
Elevance Health
ELV
$69.1B
$13.3K ﹤0.01%
30
EA icon
785
Electronic Arts
EA
$42.6B
$13.3K ﹤0.01%
102
PTMC icon
786
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
$13.3K ﹤0.01%
403
-2,551
-86% -$83.9K
VMW
787
DELISTED
VMware, Inc
VMW
$13.2K ﹤0.01%
92
MBC icon
788
MasterBrand
MBC
$1.62B
$13.2K ﹤0.01%
1,136
HYI
789
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$13.1K ﹤0.01%
+1,116
New +$13.1K
JWN
790
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
635
DQ
791
Daqo New Energy
DQ
$1.77B
$12.9K ﹤0.01%
325
GKOS icon
792
Glaukos
GKOS
$5.02B
$12.9K ﹤0.01%
181
SHV icon
793
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.8K ﹤0.01%
116
+34
+41% +$3.76K
GLDM icon
794
SPDR Gold MiniShares Trust
GLDM
$19.9B
$12.8K ﹤0.01%
335
FSCO
795
FS Credit Opportunities Corp
FSCO
$1.47B
$12.7K ﹤0.01%
2,681
+891
+50% +$4.23K
VTRS icon
796
Viatris
VTRS
$11.9B
$12.7K ﹤0.01%
1,267
-26
-2% -$260
MMP
797
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.6K ﹤0.01%
202
DOCN icon
798
DigitalOcean
DOCN
$3.11B
$12.6K ﹤0.01%
314
+204
+185% +$8.19K
ENPH icon
799
Enphase Energy
ENPH
$4.85B
$12.6K ﹤0.01%
75
-50
-40% -$8.37K
BKCC
800
DELISTED
BlackRock Capital Investment Corporation
BKCC
$12.5K ﹤0.01%
3,813