GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+0.24%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
1,092
New
38
Increased
233
Reduced
171
Closed
41
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 4 |
Shopify
SHOP
|
$935K |
| 5 |
CrowdStrike
CRWD
|
$884K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$825K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$526K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$417K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Amazon
AMZN
|
$352K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WD-40
WDFC
$2.95B
| $161K | 0.04% |
697
+82
| +13% | +$18.9K |
|
227
Analog Devices
ADI
$122B
| $158K | 0.04% |
946
| – | – |
|
228
Mondelez International
MDLZ
$79.9B
| $157K | 0.04% |
2,701
+1
| +0% | +$58 |
|
229
Invesco Preferred ETF
PGX
$3.93B
| $157K | 0.04% |
10,461
| – | – |
|
230
Eli Lilly
LLY
$652B
| $153K | 0.04% |
664
+20
| +3% | +$4.61K |
|
231
CSX Corp
CSX
$60.6B
| $151K | 0.04% |
5,085
| – | – |
|
232
Qorvo
QRVO
$8.61B
| $151K | 0.04% |
906
+62
| +7% | +$10.3K |
|
233
Enterprise Products Partners
EPD
$68.6B
| $148K | 0.04% |
6,856
-982
| -13% | -$21.2K |
|
234
ConocoPhillips
COP
$116B
| $144K | 0.04% |
2,127
-70
| -3% | -$4.74K |
|
235
Materials Select Sector SPDR Fund
XLB
$5.52B
| $144K | 0.04% |
1,816
+4
| +0.2% | +$317 |
|
236
Xeris Biopharma Holdings
XERS
$1.27B
| $142K | 0.04% |
58,025
+9,000
| +18% | +$22K |
|
237
KLA
KLAC
$119B
| $141K | 0.03% |
420
| – | – |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $141K | 0.03% |
595
+1
| +0.2% | +$237 |
|
239
Tetra Tech
TTEK
$9.48B
| $139K | 0.03% |
4,655
+5
| +0.1% | +$149 |
|
240
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
| $138K | 0.03% |
1,633
+91
| +6% | +$7.69K |
|
241
DexCom
DXCM
$31.6B
| $137K | 0.03% |
1,004
| – | – |
|
242
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $135K | 0.03% |
2,696
| – | – |
|
243
QuidelOrtho
QDEL
$1.95B
| $134K | 0.03% |
949
-525
| -36% | -$74.1K |
|
244
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $133K | 0.03% |
2,653
+67
| +3% | +$3.36K |
|
245
Tandem Diabetes Care
TNDM
$850M
| $131K | 0.03% |
1,098
-9
| -0.8% | -$1.07K |
|
246
Amgen
AMGN
$153B
| $129K | 0.03% |
606
-205
| -25% | -$43.6K |
|
247
Essential Utilities
WTRG
$11B
| $129K | 0.03% |
2,799
+331
| +13% | +$15.3K |
|
248
McKesson
MCK
$85.5B
| $128K | 0.03% |
644
| – | – |
|
249
Oneok
OKE
$45.7B
| $127K | 0.03% |
2,197
+118
| +6% | +$6.82K |
|
250
Workiva
WK
$4.48B
| $127K | 0.03% |
900
| – | – |
|