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
IGIB icon
901
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$7.35K ﹤0.01%
145
HPS
902
John Hancock Preferred Income Fund III
HPS
$485M
$7.34K ﹤0.01%
524
TNC icon
903
Tennant Co
TNC
$1.5B
$7.3K ﹤0.01%
90
VV icon
904
Vanguard Large-Cap ETF
VV
$44.8B
$7.3K ﹤0.01%
36
IWO icon
905
iShares Russell 2000 Growth ETF
IWO
$12.6B
$7.28K ﹤0.01%
30
ICLR icon
906
Icon
ICLR
$13.1B
$7.26K ﹤0.01%
29
-1
-3% -$250
PII icon
907
Polaris
PII
$3.32B
$7.26K ﹤0.01%
60
SCL icon
908
Stepan Co
SCL
$1.1B
$7.17K ﹤0.01%
75
-80
-52% -$7.65K
IRMD icon
909
iRadimed
IRMD
$914M
$7.16K ﹤0.01%
150
CRUZ
910
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$7.01K ﹤0.01%
+325
New +$7.01K
FXI icon
911
iShares China Large-Cap ETF
FXI
$6.83B
$6.98K ﹤0.01%
257
+2
+0.8% +$54
QGRO icon
912
American Century US Quality Growth ETF
QGRO
$1.96B
$6.91K ﹤0.01%
+100
New +$6.91K
FEX icon
913
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$6.89K ﹤0.01%
82
IEMG icon
914
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$6.85K ﹤0.01%
139
-11
-7% -$542
PACB icon
915
Pacific Biosciences
PACB
$393M
$6.8K ﹤0.01%
+511
New +$6.8K
ZM icon
916
Zoom
ZM
$25.6B
$6.79K ﹤0.01%
100
DEA
917
Easterly Government Properties
DEA
$1.03B
$6.79K ﹤0.01%
187
LVS icon
918
Las Vegas Sands
LVS
$37.1B
$6.67K ﹤0.01%
115
LCTU icon
919
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$6.64K ﹤0.01%
136
GEHC icon
920
GE HealthCare
GEHC
$35.9B
$6.58K ﹤0.01%
81
+1
+1% +$81
PCG icon
921
PG&E
PCG
$32.9B
$6.53K ﹤0.01%
378
ISD
922
PGIM High Yield Bond Fund
ISD
$486M
$6.52K ﹤0.01%
+525
New +$6.52K
PDN icon
923
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$6.51K ﹤0.01%
211
VNQ icon
924
Vanguard Real Estate ETF
VNQ
$34.4B
$6.5K ﹤0.01%
78
W icon
925
Wayfair
W
$11.2B
$6.5K ﹤0.01%
100