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
CMCSA icon
126
Comcast
CMCSA
$125B
$671K 0.13%
16,160
+2,206
+16% +$91.7K
DIS icon
127
Walt Disney
DIS
$212B
$650K 0.12%
7,275
+245
+3% +$21.9K
GOF icon
128
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$646K 0.12%
40,613
-2,387
-6% -$38K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$76.1B
$645K 0.12%
2,939
+28
+1% +$6.15K
FEZ icon
130
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$643K 0.12%
+13,982
New +$643K
CION icon
131
CION Investment
CION
$535M
$633K 0.12%
61,016
+40
+0.1% +$415
SO icon
132
Southern Company
SO
$101B
$614K 0.11%
8,745
-109
-1% -$7.66K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$725B
$604K 0.11%
1,484
+74
+5% +$30.1K
BIL icon
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$595K 0.11%
6,484
-43
-0.7% -$3.95K
PM icon
135
Philip Morris
PM
$251B
$591K 0.11%
6,050
-76
-1% -$7.42K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$117B
$589K 0.11%
2,140
-42
-2% -$11.6K
IYJ icon
137
iShares US Industrials ETF
IYJ
$1.71B
$588K 0.11%
5,548
-670
-11% -$71.1K
MRK icon
138
Merck
MRK
$211B
$579K 0.11%
5,017
-1,159
-19% -$134K
CSCO icon
139
Cisco
CSCO
$264B
$576K 0.11%
11,129
+103
+0.9% +$5.33K
PFE icon
140
Pfizer
PFE
$140B
$572K 0.11%
15,584
+1,310
+9% +$48.1K
NFLX icon
141
Netflix
NFLX
$528B
$567K 0.11%
1,288
+286
+29% +$126K
AMT icon
142
American Tower
AMT
$93.2B
$532K 0.1%
2,745
+111
+4% +$21.5K
UPS icon
143
United Parcel Service
UPS
$72.2B
$532K 0.1%
2,969
-465
-14% -$83.4K
IHI icon
144
iShares US Medical Devices ETF
IHI
$4.35B
$531K 0.1%
9,411
+456
+5% +$25.7K
LIN icon
145
Linde
LIN
$220B
$530K 0.1%
1,392
+11
+0.8% +$4.19K
SKYY icon
146
First Trust Cloud Computing ETF
SKYY
$3.05B
$528K 0.1%
6,950
-219
-3% -$16.6K
LDSF icon
147
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$520K 0.1%
28,200
-5,500
-16% -$101K
PTNQ icon
148
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$518K 0.1%
8,343
-430
-5% -$26.7K
PYPL icon
149
PayPal
PYPL
$65.4B
$479K 0.09%
7,182
+794
+12% +$53K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$661B
$468K 0.09%
1,049
+224
+27% +$99.9K
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