GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+10.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$394M
AUM Growth
+$54.3M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.8M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.76M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$910K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$824K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$420K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$323K |
| 3 |
Amazon
AMZN
|
+$265K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$226K |
| 5 |
FS KKR Capital
FSK
|
+$194K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESP
226
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $177K | 0.05% |
3,792
+1,877
| +98% | +$87.6K |
|
227
Zscaler
ZS
$44B
| $176K | 0.04% |
814
+60
| +8% | +$13K |
|
228
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $174K | 0.04% |
6,915
+3,915
| +131% | +$98.5K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $174K | 0.04% |
1,122
+68
| +6% | +$10.5K |
|
230
Mondelez International
MDLZ
$81B
| $169K | 0.04% |
2,700
+346
| +15% | +$21.7K |
|
231
Qorvo
QRVO
$8.53B
| $165K | 0.04% |
844
-35
| -4% | -$6.84K |
|
232
Medtronic
MDT
$121B
| $163K | 0.04% |
1,312
| – | – |
|
233
Analog Devices
ADI
$122B
| $163K | 0.04% |
946
| – | – |
|
234
Automatic Data Processing
ADP
$120B
| $163K | 0.04% |
818
-100
| -11% | -$19.9K |
|
235
Avery Dennison
AVY
$13B
| $163K | 0.04% |
775
+246
| +47% | +$51.7K |
|
236
CSX Corp
CSX
$60B
| $160K | 0.04% |
5,085
-600
| -11% | -$18.9K |
|
237
Invesco Preferred ETF
PGX
$3.95B
| $160K | 0.04% |
10,461
| – | – |
|
238
Consolidated Edison
ED
$35B
| $159K | 0.04% |
2,211
-1,262
| -36% | -$90.8K |
|
239
WD-40
WDFC
$2.91B
| $158K | 0.04% |
615
| – | – |
|
240
Pembina Pipeline
PBA
$22.2B
| $156K | 0.04% |
4,908
+26
| +0.5% | +$826 |
|
241
ASGN Inc
ASGN
$2.29B
| $155K | 0.04% |
1,597
+885
| +124% | +$85.9K |
|
242
Brookfield Renewable
BEP
$7.15B
| $153K | 0.04% |
3,972
+1,271
| +47% | +$49K |
|
243
Vanguard Value ETF
VTV
$143B
| $153K | 0.04% |
1,115
+88
| +9% | +$12.1K |
|
244
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $150K | 0.04% |
2,282
-421
| -16% | -$27.7K |
|
245
Blackrock
BLK
$171B
| $149K | 0.04% |
171
+45
| +36% | +$39.2K |
|
246
Resideo Technologies
REZI
$5.3B
| $149K | 0.04% |
4,970
+2,625
| +112% | +$78.7K |
|
247
Materials Select Sector SPDR Fund
XLB
$5.43B
| $149K | 0.04% |
+1,812
| New | +$149K |
|
248
Eli Lilly
LLY
$673B
| $148K | 0.04% |
644
-4
| -0.6% | -$919 |
|
249
Alibaba
BABA
$351B
| $146K | 0.04% |
646
+68
| +12% | +$15.4K |
|
250
Rio Tinto
RIO
$101B
| $146K | 0.04% |
1,746
+119
| +7% | +$9.95K |
|