GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$869M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.2M
3
+$5.07M
4
AVGO icon
Broadcom
AVGO
+$3.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.89M

Top Sells

1
+$5.05M
2
+$4.75M
3
+$3.69M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.53M

Sector Composition

1 Technology 23.13%
2 Consumer Discretionary 3.97%
3 Financials 3.28%
4 Industrials 2.73%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLQS icon
926
Franklin US Small Cap Multifactor Index ETF
FLQS
$68.2M
$15.1K ﹤0.01%
367
CLX icon
927
Clorox
CLX
$13.3B
$15K ﹤0.01%
125
NXPI icon
928
NXP Semiconductors
NXPI
$53B
$14.9K ﹤0.01%
68
+8
XHB icon
929
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$14.8K ﹤0.01%
150
-24
EWC icon
930
iShares MSCI Canada ETF
EWC
$3.34B
$14.8K ﹤0.01%
320
+2
EXR icon
931
Extra Space Storage
EXR
$28.2B
$14.7K ﹤0.01%
100
CALX icon
932
Calix
CALX
$4.45B
$14.6K ﹤0.01%
275
BBNX
933
Beta Bionics
BBNX
$1.17B
$14.6K ﹤0.01%
1,000
TKR icon
934
Timken Company
TKR
$5.47B
$14.5K ﹤0.01%
200
VONE icon
935
Vanguard Russell 1000 ETF
VONE
$6.98B
$14.5K ﹤0.01%
52
-3
JCI icon
936
Johnson Controls International
JCI
$79.1B
$14.5K ﹤0.01%
137
+6
AON icon
937
Aon
AON
$73.4B
$14.4K ﹤0.01%
40
+3
CGCV
938
Capital Group Conservative Equity ETF
CGCV
$920M
$14.4K ﹤0.01%
504
+2
BNDX icon
939
Vanguard Total International Bond ETF
BNDX
$69.5B
$14.4K ﹤0.01%
291
+193
GOVT icon
940
iShares US Treasury Bond ETF
GOVT
$28.2B
$14.3K ﹤0.01%
624
-1,030
ECL icon
941
Ecolab
ECL
$73.3B
$14.3K ﹤0.01%
53
BF.B icon
942
Brown-Forman Class B
BF.B
$12.8B
$14.3K ﹤0.01%
530
PFD
943
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$14.1K ﹤0.01%
1,250
FTLS icon
944
First Trust Long/Short Equity ETF
FTLS
$2.05B
$14.1K ﹤0.01%
213
-71,774
CUZ icon
945
Cousins Properties
CUZ
$4.35B
$14.1K ﹤0.01%
468
+5
KLG
946
DELISTED
WK Kellogg Co
KLG
$14.1K ﹤0.01%
882
-8
VRSK icon
947
Verisk Analytics
VRSK
$29.8B
$14K ﹤0.01%
+45
FALN icon
948
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$13.9K ﹤0.01%
514
+9
STLD icon
949
Steel Dynamics
STLD
$22.5B
$13.9K ﹤0.01%
109
+8
QSR icon
950
Restaurant Brands International
QSR
$22B
$13.9K ﹤0.01%
209
36 37
38
39 40