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
CG icon
851
Carlyle Group
CG
$23.2B
$9.59K ﹤0.01%
300
SCHE icon
852
Schwab Emerging Markets Equity ETF
SCHE
$11B
$9.58K ﹤0.01%
389
IBEX icon
853
IBEX
IBEX
$396M
$9.55K ﹤0.01%
+450
New +$9.55K
WDS icon
854
Woodside Energy
WDS
$31B
$9.46K ﹤0.01%
408
+246
+152% +$5.71K
JEPQ icon
855
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$9.46K ﹤0.01%
+195
New +$9.46K
AAP icon
856
Advance Auto Parts
AAP
$3.66B
$9.4K ﹤0.01%
134
-23
-15% -$1.61K
MSGS icon
857
Madison Square Garden
MSGS
$4.88B
$9.4K ﹤0.01%
50
KSM
858
DELISTED
DWS Strategic Municipal Income Trust
KSM
$9.39K ﹤0.01%
1,106
HYDB icon
859
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$9.36K ﹤0.01%
209
BKT icon
860
BlackRock Income Trust
BKT
$287M
$9.32K ﹤0.01%
766
JAZZ icon
861
Jazz Pharmaceuticals
JAZZ
$7.88B
$9.3K ﹤0.01%
75
INSP icon
862
Inspire Medical Systems
INSP
$2.47B
$9.09K ﹤0.01%
28
MATV icon
863
Mativ Holdings
MATV
$680M
$9.07K ﹤0.01%
600
TOLZ icon
864
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$8.98K ﹤0.01%
200
GLTR icon
865
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
$8.94K ﹤0.01%
103
IVT icon
866
InvenTrust Properties
IVT
$2.29B
$8.91K ﹤0.01%
385
R icon
867
Ryder
R
$7.67B
$8.9K ﹤0.01%
105
SPHQ icon
868
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$8.88K ﹤0.01%
+176
New +$8.88K
OZK icon
869
Bank OZK
OZK
$5.92B
$8.88K ﹤0.01%
221
FXL icon
870
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$8.86K ﹤0.01%
77
ALLE icon
871
Allegion
ALLE
$14.6B
$8.79K ﹤0.01%
73
CHRD icon
872
Chord Energy
CHRD
$5.9B
$8.77K ﹤0.01%
57
CVLG icon
873
Covenant Logistics
CVLG
$597M
$8.77K ﹤0.01%
400
ASX icon
874
ASE Group
ASX
$24.3B
$8.76K ﹤0.01%
1,125
DCI icon
875
Donaldson
DCI
$9.35B
$8.75K ﹤0.01%
140
-66
-32% -$4.13K