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
ON icon
826
ON Semiconductor
ON
$19.8B
$11.4K ﹤0.01%
120
-30
-20% -$2.84K
QQQN
827
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$11.3K ﹤0.01%
432
+1
+0.2% +$26
FTXO icon
828
First Trust Nasdaq Bank ETF
FTXO
$246M
$11.2K ﹤0.01%
530
AA icon
829
Alcoa
AA
$8.18B
$11.2K ﹤0.01%
330
VFL
830
abrdn National Municipal Income Fund
VFL
$125M
$11.1K ﹤0.01%
1,107
LTHM
831
DELISTED
Livent Corporation
LTHM
$11K ﹤0.01%
401
QUAL icon
832
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$11K ﹤0.01%
81
-35
-30% -$4.75K
CNP icon
833
CenterPoint Energy
CNP
$24.6B
$10.9K ﹤0.01%
375
BMO icon
834
Bank of Montreal
BMO
$90.8B
$10.8K ﹤0.01%
120
FMHI icon
835
First Trust Municipal High Income ETF
FMHI
$764M
$10.8K ﹤0.01%
230
SNEX icon
836
StoneX
SNEX
$4.99B
$10.8K ﹤0.01%
293
SVXY icon
837
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
$10.7K ﹤0.01%
252
GGG icon
838
Graco
GGG
$14.1B
$10.6K ﹤0.01%
123
+66
+116% +$5.7K
SMC
839
Summit Midstream Corporation
SMC
$279M
$10.6K ﹤0.01%
650
SNY icon
840
Sanofi
SNY
$115B
$10.5K ﹤0.01%
194
UL icon
841
Unilever
UL
$154B
$10.4K ﹤0.01%
200
ITRN icon
842
Ituran Location and Control
ITRN
$680M
$10.4K ﹤0.01%
445
TFC icon
843
Truist Financial
TFC
$58.4B
$10.3K ﹤0.01%
339
VST icon
844
Vistra
VST
$71.6B
$10K ﹤0.01%
382
+350
+1,094% +$9.19K
OXY icon
845
Occidental Petroleum
OXY
$45.1B
$10K ﹤0.01%
170
TAP icon
846
Molson Coors Class B
TAP
$9.63B
$9.94K ﹤0.01%
151
RQI icon
847
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9.86K ﹤0.01%
850
BWA icon
848
BorgWarner
BWA
$9.35B
$9.78K ﹤0.01%
227
KRNT icon
849
Kornit Digital
KRNT
$672M
$9.69K ﹤0.01%
+330
New +$9.69K
IRT icon
850
Independence Realty Trust
IRT
$4.13B
$9.63K ﹤0.01%
529
+5
+1% +$91