GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+17.38%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$869M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,678
New
161
Increased
535
Reduced
342
Closed
43
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$6.56M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.2M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.07M |
| 4 |
Broadcom
AVGO
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.05M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$4.75M |
| 3 |
NVIDIA
NVDA
|
$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
NIO
NIO
$13.4B
| $1.72K | ﹤0.01% |
500
| – | – |
|
1377
AMN Healthcare
AMN
$799M
| $1.7K | ﹤0.01% |
82
| – | – |
|
1378
Centene
CNC
$14.2B
| $1.68K | ﹤0.01% |
31
-223
| -88% | -$12.1K |
|
1379
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.66K | ﹤0.01% |
40
| – | – |
|
1380
Redwire
RDW
$1.2B
| $1.63K | ﹤0.01% |
+100
| New | +$1.63K |
|
1381
CyberArk
CYBR
$23.3B
| $1.63K | ﹤0.01% |
4
| – | – |
|
1382
Legend Biotech
LEGN
$6.66B
| $1.6K | ﹤0.01% |
45
| – | – |
|
1383
SSR Mining
SSRM
$4.28B
| $1.59K | ﹤0.01% |
+125
| New | +$1.59K |
|
1384
Advance Auto Parts
AAP
$3.63B
| $1.57K | ﹤0.01% |
34
| – | – |
|
1385
Magna International
MGA
$12.9B
| $1.54K | ﹤0.01% |
40
+9
| +29% | +$347 |
|
|
FCT
1386
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $1.52K | ﹤0.01% |
150
| – | – |
|
1387
Prairie Operating Co
PROP
$105M
| $1.5K | ﹤0.01% |
+500
| New | +$1.5K |
|
1388
Cincinnati Financial
CINF
$24B
| $1.5K | ﹤0.01% |
10
+3
| +43% | +$449 |
|
1389
Ovintiv
OVV
$10.6B
| $1.47K | ﹤0.01% |
39
+9
| +30% | +$339 |
|
1390
RELX
RELX
$85.9B
| $1.47K | ﹤0.01% |
27
+20
| +286% | +$1.09K |
|
1391
iShares US Real Estate ETF
IYR
$3.76B
| $1.47K | ﹤0.01% |
15
| – | – |
|
1392
D-Wave Quantum
QBTS
$5.26B
| $1.46K | ﹤0.01% |
+100
| New | +$1.46K |
|
1393
Stride
LRN
$7.01B
| $1.45K | ﹤0.01% |
+10
| New | +$1.45K |
|
1394
Sumitomo Mitsui Financial
SMFG
$105B
| $1.44K | ﹤0.01% |
95
+81
| +579% | +$1.22K |
|
1395
Hewlett Packard
HPE
$31B
| $1.43K | ﹤0.01% |
70
+18
| +35% | +$368 |
|
1396
National Grid
NGG
$69.6B
| $1.41K | ﹤0.01% |
19
+14
| +280% | +$1.04K |
|
1397
CBRE Group
CBRE
$48.9B
| $1.4K | ﹤0.01% |
10
+9
| +900% | +$1.26K |
|
1398
Parker-Hannifin
PH
$96.1B
| $1.4K | ﹤0.01% |
+2
| New | +$1.4K |
|
1399
Burlington
BURL
$18.4B
| $1.4K | ﹤0.01% |
6
| – | – |
|
1400
Ezcorp Inc
EZPW
$1.02B
| $1.39K | ﹤0.01% |
+100
| New | +$1.39K |
|