GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+10.22%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$150M
(+45%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,252
New
1,135
Increased
54
Reduced
47
Closed
1
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.24M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.82M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.28M |
| 4 |
Costco
COST
|
$4.21M |
| 5 |
UnitedHealth
UNH
|
$2.78M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.94M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Waste Management
WM
|
$1.95M |
| 5 |
AT&T
T
|
$1.77M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.81K | ﹤0.01% |
+21
| New | +$1.81K |
|
|
TE
1127
T1 Energy Inc.
TE
$309M
| $1.78K | ﹤0.01% |
+200
| New | +$1.78K |
|
1128
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.75K | ﹤0.01% |
+47
| New | +$1.75K |
|
1129
Olaplex Holdings
OLPX
$994M
| $1.62K | ﹤0.01% |
+380
| New | +$1.62K |
|
|
EZGO
1130
EZGO Technologies
EZGO
$812K
| $1.59K | ﹤0.01% |
+22
| New | +$1.59K |
|
|
ENV
1131
DELISTED
ENVESTNET, INC.
ENV
| $1.58K | ﹤0.01% |
+27
| New | +$1.58K |
|
|
MCR
1132
MFS Charter Income Trust
MCR
$268M
| $1.57K | ﹤0.01% |
+250
| New | +$1.57K |
|
1133
Workhorse Group
WKHS
$19.4M
| $1.57K | ﹤0.01% |
+5
| New | +$1.57K |
|
1134
Fiverr
FVRR
$875M
| $1.57K | ﹤0.01% |
+45
| New | +$1.57K |
|
1135
Dell
DELL
$84.4B
| $1.57K | ﹤0.01% |
+39
| New | +$1.57K |
|
1136
Annaly Capital Management
NLY
$14.2B
| $1.57K | ﹤0.01% |
+82
| New | +$1.57K |
|
1137
Fulgent Genetics
FLGT
$672M
| $1.56K | ﹤0.01% |
+50
| New | +$1.56K |
|
1138
ZimVie
ZIMV
$532M
| $1.55K | ﹤0.01% |
+215
| New | +$1.55K |
|
1139
XPeng
XPEV
$18.9B
| $1.52K | ﹤0.01% |
+137
| New | +$1.52K |
|
1140
Amplify Online Retail ETF
IBUY
$158M
| $1.46K | ﹤0.01% |
+33
| New | +$1.46K |
|
1141
Dollar Tree
DLTR
$20.6B
| $1.44K | ﹤0.01% |
+10
| New | +$1.44K |
|
1142
Senseonics Holdings
SENS
$373M
| $1.42K | ﹤0.01% |
+2,000
| New | +$1.42K |
|
1143
ARK Web x.0 ETF
ARKW
$2.33B
| $1.39K | ﹤0.01% |
+26
| New | +$1.39K |
|
1144
AtriCure
ATRC
$1.76B
| $1.29K | ﹤0.01% |
+31
| New | +$1.29K |
|
1145
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.26K | ﹤0.01% |
+34
| New | +$1.26K |
|
1146
Newell Brands
NWL
$2.68B
| $1.24K | ﹤0.01% |
+100
| New | +$1.24K |
|
1147
Welltower
WELL
$112B
| $1.22K | ﹤0.01% |
+17
| New | +$1.22K |
|
1148
Burlington
BURL
$18.4B
| $1.21K | ﹤0.01% |
+6
| New | +$1.21K |
|
1149
TFI International
TFII
$8.01B
| $1.19K | ﹤0.01% |
+10
| New | +$1.19K |
|
1150
Plug Power
PLUG
$1.69B
| $1.17K | ﹤0.01% |
+100
| New | +$1.17K |
|