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
CBSH icon
1251
Commerce Bancshares
CBSH
$8.08B
– –
-65
Closed -$3.44K
CFR icon
1252
Cullen/Frost Bankers
CFR
$8.24B
– –
-29
Closed -$3.06K
CHGG icon
1253
Chegg
CHGG
$185M
– –
-311
Closed -$5.07K
CHKP icon
1254
Check Point Software Technologies
CHKP
$20.7B
– –
-150
Closed -$19.5K
CHTR icon
1255
Charter Communications
CHTR
$35.7B
– –
-20
Closed -$7.15K
CLMT icon
1256
Calumet Specialty Products
CLMT
$1.55B
– –
-250
Closed -$4.35K
COMP icon
1257
Compass
COMP
$5.07B
– –
-10,286
Closed -$33.2K
CORT icon
1258
Corcept Therapeutics
CORT
$7.31B
– –
-150
Closed -$3.25K
CPK icon
1259
Chesapeake Utilities
CPK
$2.96B
– –
-110
Closed -$14.1K
CRUS icon
1260
Cirrus Logic
CRUS
$5.94B
– –
-100
Closed -$10.9K
CVNA icon
1261
Carvana
CVNA
$50.9B
– –
-2
Closed -$20
DMB
1262
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$188M
– –
-3,379
Closed -$39.2K
DRVN icon
1263
Driven Brands
DRVN
$3.11B
– –
-1,191
Closed -$36.1K
EAGG icon
1264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-24
Closed -$1.15K
EEM icon
1265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-458
Closed -$18.1K
EMBC icon
1266
Embecta
EMBC
$875M
– –
-3
Closed -$84
EQR icon
1267
Equity Residential
EQR
$25.5B
– –
-40
Closed -$2.4K
EWC icon
1268
iShares MSCI Canada ETF
EWC
$3.24B
– –
-77
Closed -$2.63K
FHLC icon
1269
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
– –
-268
Closed -$16.5K
FTDS icon
1270
First Trust Dividend Strength ETF
FTDS
$27.8M
– –
-75
Closed -$3.17K
GMRE
1271
Global Medical REIT
GMRE
$508M
– –
-2,886
Closed -$26.3K
GWX icon
1272
SPDR S&P International Small Cap ETF
GWX
$773M
– –
-15
Closed -$465
HACK icon
1273
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-236
Closed -$11.3K
HISF icon
1274
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
– –
-1,000
Closed -$44.5K
HPE icon
1275
Hewlett Packard
HPE
$31B
– –
-300
Closed -$4.78K
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