GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+9.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$453M
AUM Growth
+$49.6M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
1,138
New
86
Increased
262
Reduced
177
Closed
44
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.05M |
| 3 |
NVIDIA
NVDA
|
$2.96M |
| 4 |
Packaging Corp of America
PKG
|
$1.75M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.73M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.35M |
| 2 |
Waste Management
WM
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Nike
NKE
|
$1.68M |
| 5 |
DocuSign
DOCU
|
$1.63M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $179K | 0.04% |
2,702
+1
| +0% | +$66 |
|
227
Analog Devices
ADI
$122B
| $175K | 0.04% |
995
+49
| +5% | +$8.62K |
|
228
Xeris Biopharma Holdings
XERS
$1.27B
| $173K | 0.04% |
59,025
+1,000
| +2% | +$2.93K |
|
229
WD-40
WDFC
$2.95B
| $171K | 0.04% |
697
| – | – |
|
230
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $167K | 0.04% |
1,699
+875
| +106% | +$86K |
|
231
Tandem Diabetes Care
TNDM
$850M
| $165K | 0.04% |
1,098
| – | – |
|
232
McKesson
MCK
$85.5B
| $160K | 0.04% |
644
| – | – |
|
233
Abbott
ABT
$231B
| $160K | 0.04% |
1,138
-2,763
| -71% | -$388K |
|
234
PIMCO Dynamic Income Fund
PDI
$7.58B
| $160K | 0.04% |
6,165
| – | – |
|
235
Tetra Tech
TTEK
$9.48B
| $158K | 0.03% |
4,660
+5
| +0.1% | +$170 |
|
236
Invesco Preferred ETF
PGX
$3.93B
| $157K | 0.03% |
10,461
| – | – |
|
237
Amgen
AMGN
$153B
| $155K | 0.03% |
687
+81
| +13% | +$18.3K |
|
238
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $152K | 0.03% |
+5,843
| New | +$152K |
|
239
Vanguard Mid-Cap ETF
VO
$87.3B
| $152K | 0.03% |
597
+2
| +0.3% | +$509 |
|
240
Essential Utilities
WTRG
$11B
| $151K | 0.03% |
2,805
+6
| +0.2% | +$323 |
|
241
Leggett & Platt
LEG
$1.35B
| $149K | 0.03% |
3,612
-779
| -18% | -$32.1K |
|
242
Resideo Technologies
REZI
$5.32B
| $149K | 0.03% |
5,709
+700
| +14% | +$18.3K |
|
243
Enterprise Products Partners
EPD
$68.6B
| $146K | 0.03% |
6,638
-218
| -3% | -$4.8K |
|
244
VanEck Gaming ETF
BJK
$27.6M
| $144K | 0.03% |
3,245
-603
| -16% | -$26.8K |
|
245
Eli Lilly
LLY
$652B
| $143K | 0.03% |
517
-147
| -22% | -$40.7K |
|
246
KKR & Co
KKR
$121B
| $141K | 0.03% |
1,896
+5
| +0.3% | +$372 |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $141K | 0.03% |
223
+27
| +14% | +$17.1K |
|
248
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $140K | 0.03% |
1,977
+194
| +11% | +$13.7K |
|
249
Copart
CPRT
$47B
| $138K | 0.03% |
3,640
| – | – |
|
250
Pinterest
PINS
$25.8B
| $138K | 0.03% |
3,799
+42
| +1% | +$1.53K |
|