GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
This Quarter Return
+12.52%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
AUM
$248M
AUM Growth
Cap. Flow
+$248M
Cap. Flow %
100%
Top 10 Hldgs %
56.45%
Holding
149
New
149
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.32%
2 Consumer Discretionary 11.58%
3 Financials 6.03%
4 Consumer Staples 5.41%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEM icon
126
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$260K 0.1%
+7,926
New +$260K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$14.2B
$259K 0.1%
+8,162
New +$259K
AMT icon
128
American Tower
AMT
$91.9B
$252K 0.1%
+1,041
New +$252K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$27.1B
$251K 0.1%
+8,364
New +$251K
DEEF icon
130
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$51.7M
$250K 0.1%
+9,256
New +$250K
BABA icon
131
Alibaba
BABA
$325B
$247K 0.1%
+839
New +$247K
CHD icon
132
Church & Dwight Co
CHD
$22.7B
$243K 0.1%
+2,594
New +$243K
QCOM icon
133
Qualcomm
QCOM
$170B
$241K 0.1%
+2,048
New +$241K
JRO
134
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$240K 0.1%
+29,265
New +$240K
CHGG icon
135
Chegg
CHGG
$173M
$238K 0.1%
+3,332
New +$238K
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$7.53B
$234K 0.09%
+9,210
New +$234K
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$53.6B
$232K 0.09%
+9,637
New +$232K
MRK icon
138
Merck
MRK
$210B
$229K 0.09%
+2,892
New +$229K
YORW icon
139
York Water
YORW
$439M
$226K 0.09%
+5,335
New +$226K
NCLH icon
140
Norwegian Cruise Line
NCLH
$11.5B
$223K 0.09%
+13,052
New +$223K
AJG icon
141
Arthur J. Gallagher & Co
AJG
$77.9B
$218K 0.09%
+2,065
New +$218K
EBAY icon
142
eBay
EBAY
$41.2B
$215K 0.09%
+4,124
New +$215K
VEEV icon
143
Veeva Systems
VEEV
$44.4B
$207K 0.08%
+736
New +$207K
AZN icon
144
AstraZeneca
AZN
$255B
$204K 0.08%
+3,729
New +$204K
CL icon
145
Colgate-Palmolive
CL
$67.7B
$204K 0.08%
+2,638
New +$204K
LUMN icon
146
Lumen
LUMN
$4.84B
$193K 0.08%
+19,145
New +$193K
EPD icon
147
Enterprise Products Partners
EPD
$68.9B
$164K 0.07%
+10,412
New +$164K
VCF
148
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$147K 0.06%
+10,595
New +$147K
SIRI icon
149
SiriusXM
SIRI
$7.92B
$86K 0.03%
+1,602
New +$86K