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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$60.8B
$293K 0.05%
408
+153
+60% +$110K
LYB icon
202
LyondellBasell Industries
LYB
$17.7B
$285K 0.05%
3,105
+642
+26% +$59K
WEC icon
203
WEC Energy
WEC
$34.7B
$282K 0.05%
3,191
+502
+19% +$44.3K
NUE icon
204
Nucor
NUE
$33.8B
$280K 0.05%
1,709
-21
-1% -$3.44K
INTC icon
205
Intel
INTC
$107B
$279K 0.05%
8,354
-2,059
-20% -$68.9K
AMN icon
206
AMN Healthcare
AMN
$799M
$278K 0.05%
2,544
-575
-18% -$62.7K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$86B
$277K 0.05%
2,775
-16
-0.6% -$1.59K
CHD icon
208
Church & Dwight Co
CHD
$23.3B
$276K 0.05%
2,757
-290
-10% -$29.1K
DFAC icon
209
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$274K 0.05%
10,109
+117
+1% +$3.18K
MGK icon
210
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$271K 0.05%
1,154
+37
+3% +$8.71K
TOTL icon
211
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$271K 0.05%
6,676
-3,716
-36% -$151K
QCLN icon
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$269K 0.05%
5,255
-346
-6% -$17.7K
SPHD icon
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$268K 0.05%
6,478
+1,895
+41% +$78.4K
ISRG icon
214
Intuitive Surgical
ISRG
$167B
$265K 0.05%
776
+10
+1% +$3.42K
EPD icon
215
Enterprise Products Partners
EPD
$68.6B
$260K 0.05%
9,853
+167
+2% +$4.4K
TXNM
216
TXNM Energy, Inc.
TXNM
$5.99B
$257K 0.05%
5,708
– –
MCK icon
217
McKesson
MCK
$85.5B
$255K 0.05%
597
-25
-4% -$10.7K
AMP icon
218
Ameriprise Financial
AMP
$46.1B
$253K 0.05%
761
-108
-12% -$35.9K
BIIB icon
219
Biogen
BIIB
$20.6B
$248K 0.05%
870
– –
PAYX icon
220
Paychex
PAYX
$48.7B
$247K 0.05%
2,207
+10
+0.5% +$1.12K
OMFL icon
221
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$244K 0.05%
4,973
-3,269
-40% -$160K
ORCL icon
222
Oracle
ORCL
$654B
$243K 0.05%
2,039
-37
-2% -$4.41K
ACN icon
223
Accenture
ACN
$159B
$242K 0.05%
783
+2
+0.3% +$617
XLRE icon
224
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$240K 0.04%
6,358
-2,318
-27% -$87.4K
CSX icon
225
CSX Corp
CSX
$60.6B
$239K 0.04%
7,014
+155
+2% +$5.29K
7 8
9
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