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
BABA icon
801
Alibaba
BABA
$344B
$12.5K ﹤0.01%
150
BXMT icon
802
Blackstone Mortgage Trust
BXMT
$3.42B
$12.5K ﹤0.01%
600
-1,261
-68% -$26.2K
RGEN icon
803
Repligen
RGEN
$6.76B
$12.4K ﹤0.01%
+88
New +$12.4K
PFD
804
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$12.3K ﹤0.01%
1,250
IEP icon
805
Icahn Enterprises
IEP
$4.75B
$12.3K ﹤0.01%
423
-538
-56% -$15.6K
PEG icon
806
Public Service Enterprise Group
PEG
$40.6B
$12.2K ﹤0.01%
195
GDOT icon
807
Green Dot
GDOT
$771M
$12.2K ﹤0.01%
650
DHI icon
808
D.R. Horton
DHI
$52.6B
$12.2K ﹤0.01%
100
ARKX icon
809
ARK Space Exploration & Innovation ETF
ARKX
$396M
$12.2K ﹤0.01%
800
-125
-14% -$1.9K
XBI icon
810
SPDR S&P Biotech ETF
XBI
$5.41B
$12.1K ﹤0.01%
146
CME icon
811
CME Group
CME
$93.7B
$12.1K ﹤0.01%
65
UCON icon
812
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$12.1K ﹤0.01%
500
UEC icon
813
Uranium Energy
UEC
$5.65B
$12.1K ﹤0.01%
3,554
DNN icon
814
Denison Mines
DNN
$2.19B
$12.1K ﹤0.01%
9,666
QTEC icon
815
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$12.1K ﹤0.01%
82
KHC icon
816
Kraft Heinz
KHC
$31.4B
$12.1K ﹤0.01%
340
+132
+63% +$4.68K
FFA
817
First Trust Enhanced Equity Income Fund
FFA
$427M
$11.9K ﹤0.01%
677
+11
+2% +$193
ESGV icon
818
Vanguard ESG US Stock ETF
ESGV
$11.3B
$11.8K ﹤0.01%
150
WDAY icon
819
Workday
WDAY
$61B
$11.7K ﹤0.01%
52
+49
+1,633% +$11.1K
KEYS icon
820
Keysight
KEYS
$29.1B
$11.7K ﹤0.01%
70
CRSP icon
821
CRISPR Therapeutics
CRSP
$4.77B
$11.7K ﹤0.01%
208
+183
+732% +$10.3K
NDSN icon
822
Nordson
NDSN
$12.6B
$11.7K ﹤0.01%
47
+32
+213% +$7.94K
OGIG icon
823
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$11.5K ﹤0.01%
+360
New +$11.5K
SLV icon
824
iShares Silver Trust
SLV
$20.2B
$11.5K ﹤0.01%
551
SIVR icon
825
abrdn Physical Silver Shares ETF
SIVR
$2.54B
$11.5K ﹤0.01%
525