GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
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
+$537M
Cap. Flow
+$14.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
318
Reduced
291
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
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$964K 0.18%
15,076
-514
-3% -$32.9K
ITW icon
102
Illinois Tool Works
ITW
$76.2B
$948K 0.18%
3,790
+46
+1% +$11.5K
PNW icon
103
Pinnacle West Capital
PNW
$10.6B
$926K 0.17%
11,371
+379
+3% +$30.9K
MMM icon
104
3M
MMM
$81B
$908K 0.17%
9,075
+821
+10% +$82.2K
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$889K 0.17%
2,585
-340
-12% -$117K
LOW icon
106
Lowe's Companies
LOW
$146B
$883K 0.16%
3,912
+58
+2% +$13.1K
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$883K 0.16%
11,898
-3,253
-21% -$241K
MA icon
108
Mastercard
MA
$536B
$874K 0.16%
2,223
+215
+11% +$84.6K
LLY icon
109
Eli Lilly
LLY
$661B
$861K 0.16%
1,836
+1,018
+124% +$477K
ATO icon
110
Atmos Energy
ATO
$26.5B
$857K 0.16%
7,362
-19
-0.3% -$2.21K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
$804K 0.15%
11,075
+1,262
+13% +$91.6K
TSCO icon
112
Tractor Supply
TSCO
$31.9B
$801K 0.15%
3,624
+237
+7% +$52.4K
EZM icon
113
WisdomTree US MidCap Fund
EZM
$811M
$798K 0.15%
15,072
+837
+6% +$44.3K
CDC icon
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$798K 0.15%
13,852
-134
-1% -$7.72K
AGGY icon
115
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$766K 0.14%
17,771
-5,727
-24% -$247K
IWB icon
116
iShares Russell 1000 ETF
IWB
$43.1B
$763K 0.14%
3,132
-53
-2% -$12.9K
DFS
117
DELISTED
Discover Financial Services
DFS
$761K 0.14%
6,512
+78
+1% +$9.11K
WSM icon
118
Williams-Sonoma
WSM
$23.4B
$735K 0.14%
5,871
-120
-2% -$15K
BNS icon
119
Scotiabank
BNS
$78.1B
$734K 0.14%
14,661
+881
+6% +$44.1K
SHOP icon
120
Shopify
SHOP
$182B
$721K 0.13%
11,156
+1,186
+12% +$76.6K
JPM icon
121
JPMorgan Chase
JPM
$824B
$711K 0.13%
4,892
-412
-8% -$59.9K
PRU icon
122
Prudential Financial
PRU
$37.8B
$696K 0.13%
7,887
+2,169
+38% +$191K
SPHY icon
123
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
$691K 0.13%
30,246
-5,708
-16% -$130K
QCOM icon
124
Qualcomm
QCOM
$170B
$688K 0.13%
5,776
-93
-2% -$11.1K
ANET icon
125
Arista Networks
ANET
$173B
$685K 0.13%
4,224
+116
+3% +$18.8K
3 4
5
6 7