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
SCHZ icon
1051
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.23K ﹤0.01%
+140
New +$3.23K
RBLX icon
1052
Roblox
RBLX
$88.5B
$3.22K ﹤0.01%
80
-81
-50% -$3.26K
ESTC icon
1053
Elastic
ESTC
$9.21B
$3.21K ﹤0.01%
50
– –
ECF
1054
Ellsworth Growth & Income Fund
ECF
$152M
$3.2K ﹤0.01%
372
– –
NHS
1055
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$3.18K ﹤0.01%
425
-3,852
-90% -$28.8K
MBB icon
1056
iShares MBS ETF
MBB
$41.3B
$3.17K ﹤0.01%
+34
New +$3.17K
PH icon
1057
Parker-Hannifin
PH
$96.1B
$3.16K ﹤0.01%
8
– –
SHYG icon
1058
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.15K ﹤0.01%
76
– –
CLW icon
1059
Clearwater Paper
CLW
$354M
$3.13K ﹤0.01%
100
– –
ASAN icon
1060
Asana
ASAN
$3.18B
$3.09K ﹤0.01%
+140
New +$3.09K
FNK icon
1061
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$3.06K ﹤0.01%
67
– –
PBF icon
1062
PBF Energy
PBF
$3.3B
$3K ﹤0.01%
73
-160
-69% -$6.58K
CWST icon
1063
Casella Waste Systems
CWST
$6.01B
$2.99K ﹤0.01%
33
– –
ZG icon
1064
Zillow
ZG
$20.5B
$2.95K ﹤0.01%
60
– –
KSS icon
1065
Kohl's
KSS
$1.86B
$2.95K ﹤0.01%
128
– –
PIM
1066
Putnam Master Intermediate Income Trust
PIM
$163M
$2.93K ﹤0.01%
928
+19
+2% +$60
XME icon
1067
SPDR S&P Metals & Mining ETF
XME
$2.35B
$2.85K ﹤0.01%
56
– –
MARA icon
1068
Marathon Digital Holdings
MARA
$5.63B
$2.77K ﹤0.01%
200
-155
-44% -$2.15K
NAK
1069
Northern Dynasty Minerals
NAK
$466M
$2.77K ﹤0.01%
11,529
– –
KD icon
1070
Kyndryl
KD
$7.57B
$2.75K ﹤0.01%
207
-15
-7% -$199
OMCL icon
1071
Omnicell
OMCL
$1.47B
$2.73K ﹤0.01%
37
– –
SRLN icon
1072
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.72K ﹤0.01%
65
– –
LVHI icon
1073
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$2.72K ﹤0.01%
+100
New +$2.72K
ALC icon
1074
Alcon
ALC
$39.6B
$2.71K ﹤0.01%
33
– –
THO icon
1075
Thor Industries
THO
$5.94B
$2.69K ﹤0.01%
26
– –
41 42
43
44 45