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
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.5B
$356K 0.07%
3,533
+126
+4% +$12.7K
TXN icon
177
Texas Instruments
TXN
$171B
$355K 0.07%
1,975
+3
+0.2% +$540
ETN icon
178
Eaton
ETN
$136B
$353K 0.07%
1,757
+82
+5% +$16.5K
AMGN icon
179
Amgen
AMGN
$153B
$349K 0.07%
1,571
+241
+18% +$53.5K
CL icon
180
Colgate-Palmolive
CL
$68.8B
$349K 0.06%
4,525
+173
+4% +$13.3K
TROW icon
181
T Rowe Price
TROW
$23.8B
$344K 0.06%
3,067
+358
+13% +$40.1K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$339K 0.06%
7,108
-1,868
-21% -$89K
ED icon
183
Consolidated Edison
ED
$35.4B
$338K 0.06%
3,738
+535
+17% +$48.4K
PRI icon
184
Primerica
PRI
$8.85B
$337K 0.06%
1,703
+17
+1% +$3.36K
AEP icon
185
American Electric Power
AEP
$57.8B
$336K 0.06%
3,987
+4
+0.1% +$337
VNLA icon
186
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$331K 0.06%
6,928
+3,705
+115% +$177K
NKE icon
187
Nike
NKE
$109B
$331K 0.06%
2,998
-529
-15% -$58.4K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$528B
$330K 0.06%
1,499
+14
+0.9% +$3.08K
MTCH icon
189
Match Group
MTCH
$9.18B
$325K 0.06%
7,759
-1,955
-20% -$81.8K
BA icon
190
Boeing
BA
$174B
$320K 0.06%
1,517
-7
-0.5% -$1.48K
YORW icon
191
York Water
YORW
$447M
$319K 0.06%
7,730
-545
-7% -$22.5K
FBT icon
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$318K 0.06%
2,076
+34
+2% +$5.21K
ZBH icon
193
Zimmer Biomet
ZBH
$20.9B
$314K 0.06%
2,156
– –
LULU icon
194
lululemon athletica
LULU
$19.9B
$311K 0.06%
821
-80
-9% -$30.3K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$308K 0.06%
9,071
-828
-8% -$28.2K
ZS icon
196
Zscaler
ZS
$42.7B
$307K 0.06%
2,098
+270
+15% +$39.5K
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
$306K 0.06%
3,632
– –
FGD icon
198
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$306K 0.06%
14,277
+5,874
+70% +$126K
ADM icon
199
Archer Daniels Midland
ADM
$30.2B
$299K 0.06%
3,952
-1,036
-21% -$78.3K
SNOW icon
200
Snowflake
SNOW
$75.3B
$296K 0.06%
1,680
+12
+0.7% +$2.11K
6 7
8
9 10