GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-5.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-4.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
1,586
New
208
Increased
392
Reduced
374
Closed
70
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.12M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$5.93M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$4.61M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$3.9M |
| 5 |
Vistra
VST
|
$3.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.4M |
| 5 |
Palo Alto Networks
PANW
|
$3.41M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Glaukos
GKOS
$5.42B
| – | – |
-181
| Closed | -$27.1K |
|
1577
HarborOne Bancorp
HONE
$552M
| – | – |
-588
| Closed | -$6.96K |
|
1578
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| – | – |
-113
| Closed | -$8.54K |
|
1579
Independent Bank
INDB
$3.52B
| – | – |
-44
| Closed | -$2.82K |
|
1580
iShares US Energy ETF
IYE
$1.18B
| – | – |
-85
| Closed | -$3.87K |
|
1581
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-228
| Closed | -$21.8K |
|
1582
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-303
| Closed | -$12.4K |
|
1583
908 Devices
MASS
$199M
| – | – |
-200
| Closed | -$440 |
|
1584
MP Materials
MP
$11.7B
| – | – |
-151
| Closed | -$2.36K |
|
1585
Mercury Systems
MRCY
$4.04B
| – | – |
-65
| Closed | -$2.73K |
|
1586
Match Group
MTCH
$9.04B
| – | – |
-4,097
| Closed | -$134K |
|