GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
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
-$37.7M
(-4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
1,586
New
209
Increased
391
Reduced
371
Closed
68
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 | |
|---|---|---|---|---|---|---|
176
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $489K | 0.07% |
16,567
-486
| -3% | -$14.4K |
|
177
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $488K | 0.07% |
30,165
-350
| -1% | -$5.66K |
|
178
Target
TGT
$42.4B
| $487K | 0.07% |
4,670
-22
| -0.5% | -$2.3K |
|
179
General Mills
GIS
$26.9B
| $479K | 0.06% |
8,019
-1,307
| -14% | -$78.1K |
|
|
SA
180
Seabridge Gold
SA
$1.81B
| $476K | 0.06% |
+40,750
| New | +$476K |
|
181
SPDR Gold Trust
GLD
$112B
| $469K | 0.06% |
1,627
+158
| +11% | +$45.5K |
|
182
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $464K | 0.06% |
9,175
-2,946
| -24% | -$149K |
|
183
Comcast
CMCSA
$124B
| $461K | 0.06% |
12,499
-413
| -3% | -$15.2K |
|
184
Oracle
ORCL
$648B
| $451K | 0.06% |
3,225
+255
| +9% | +$35.6K |
|
185
iShares US Medical Devices ETF
IHI
$4.34B
| $448K | 0.06% |
7,443
-87
| -1% | -$5.24K |
|
186
ConocoPhillips
COP
$115B
| $447K | 0.06% |
4,260
-2,697
| -39% | -$283K |
|
187
Packaging Corp of America
PKG
$19.7B
| $443K | 0.06% |
2,236
-1,787
| -44% | -$354K |
|
188
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $441K | 0.06% |
26,090
| – | – |
|
|
ETV
189
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $439K | 0.06% |
33,229
-3,457
| -9% | -$45.7K |
|
190
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $438K | 0.06% |
11,113
-1,742
| -14% | -$68.6K |
|
191
Zscaler
ZS
$42.2B
| $436K | 0.06% |
2,198
-292
| -12% | -$57.9K |
|
192
iShares Core High Dividend ETF
HDV
$11.5B
| $436K | 0.06% |
3,597
+2,081
| +137% | +$252K |
|
193
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $433K | 0.06% |
13,120
+86
| +0.7% | +$2.84K |
|
194
Badger Meter
BMI
$5.37B
| $430K | 0.06% |
2,261
-110
| -5% | -$20.9K |
|
195
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $424K | 0.06% |
13,516
-16,531
| -55% | -$518K |
|
196
AstraZeneca
AZN
$253B
| $422K | 0.06% |
5,745
+48
| +0.8% | +$3.53K |
|
197
Amgen
AMGN
$153B
| $421K | 0.06% |
1,352
-19
| -1% | -$5.92K |
|
198
T Rowe Price
TROW
$23.7B
| $421K | 0.06% |
4,584
-600
| -12% | -$55.1K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $420K | 0.06% |
13,678
-1,402
| -9% | -$43.1K |
|
200
Capital Group Growth ETF
CGGR
$15.5B
| $419K | 0.06% |
12,243
+727
| +6% | +$24.9K |
|