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

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.41M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.31M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.21M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.84M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$993K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$806K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 5.41%
3 Financials 4.59%
4 Consumer Staples 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPT icon
1026
ChargePoint
CHPT
$239M
$3.87K ﹤0.01%
22
– –
FEM icon
1027
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$3.86K ﹤0.01%
182
– –
IWS icon
1028
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.86K ﹤0.01%
35
– –
FVRR icon
1029
Fiverr
FVRR
$875M
$3.75K ﹤0.01%
144
+99
+220% +$2.58K
FTV icon
1030
Fortive
FTV
$16.2B
$3.74K ﹤0.01%
50
– –
LUMN icon
1031
Lumen
LUMN
$4.87B
$3.73K ﹤0.01%
1,651
-5,000
-75% -$11.3K
NLY icon
1032
Annaly Capital Management
NLY
$14.2B
$3.66K ﹤0.01%
183
+101
+123% +$2.02K
STT icon
1033
State Street
STT
$32B
$3.66K ﹤0.01%
50
– –
TEL icon
1034
TE Connectivity
TEL
$61.7B
$3.64K ﹤0.01%
26
– –
IYE icon
1035
iShares US Energy ETF
IYE
$1.16B
$3.64K ﹤0.01%
85
– –
BRX icon
1036
Brixmor Property Group
BRX
$8.63B
$3.63K ﹤0.01%
165
– –
NZF icon
1037
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$3.62K ﹤0.01%
+310
New +$3.62K
DIVO icon
1038
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.6K ﹤0.01%
+100
New +$3.6K
DTF
1039
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$3.58K ﹤0.01%
332
– –
UBER icon
1040
Uber
UBER
$190B
$3.54K ﹤0.01%
82
-41
-33% -$1.77K
PKST
1041
Peakstone Realty Trust
PKST
$500M
$3.53K ﹤0.01%
+143
New +$3.53K
CMBM icon
1042
Cambium Networks
CMBM
$18.4M
$3.5K ﹤0.01%
230
-150
-39% -$2.28K
CHW
1043
Calamos Global Dynamic Income Fund
CHW
$463M
$3.49K ﹤0.01%
580
– –
VIGI icon
1044
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$3.45K ﹤0.01%
46
– –
AZPN
1045
DELISTED
Aspen Technology Inc
AZPN
$3.35K ﹤0.01%
20
-14
-41% -$2.35K
PDCO
1046
DELISTED
Patterson Companies, Inc.
PDCO
$3.33K ﹤0.01%
100
– –
XSD icon
1047
SPDR S&P Semiconductor ETF
XSD
$1.43B
$3.32K ﹤0.01%
+15
New +$3.32K
CEG icon
1048
Constellation Energy
CEG
$94.2B
$3.3K ﹤0.01%
36
– –
SBRA icon
1049
Sabra Healthcare REIT
SBRA
$4.56B
$3.3K ﹤0.01%
280
– –
LPLA icon
1050
LPL Financial
LPLA
$26.6B
$3.26K ﹤0.01%
15
– –
40 41
42
43 44