GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-16.54%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$390M
AUM Growth
-$53.1M
(-12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,198
New
128
Increased
288
Reduced
231
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.08M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 6.9% |
| 3 | Financials | 5% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $177K | 0.05% |
2,120
-9
| -0.4% | -$751 |
|
227
LyondellBasell Industries
LYB
$17.7B
| $177K | 0.05% |
2,021
-62
| -3% | -$5.43K |
|
228
Celanese
CE
$5.34B
| $174K | 0.04% |
1,480
| – | – |
|
229
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $174K | 0.04% |
1,390
| – | – |
|
230
TSMC
TSM
$1.26T
| $174K | 0.04% |
2,131
-347
| -14% | -$28.3K |
|
231
Zscaler
ZS
$42.7B
| $172K | 0.04% |
1,151
-122
| -10% | -$18.2K |
|
232
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $171K | 0.04% |
753
-284
| -27% | -$64.5K |
|
233
Mondelez International
MDLZ
$79.9B
| $169K | 0.04% |
2,720
+17
| +0.6% | +$1.06K |
|
234
Invesco CEF Income Composite ETF
PCEF
$840M
| $165K | 0.04% |
8,733
+3,040
| +53% | +$57.4K |
|
235
Biogen
BIIB
$20.6B
| $161K | 0.04% |
790
-30
| -4% | -$6.11K |
|
236
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $159K | 0.04% |
14,375
+11,875
| +475% | +$131K |
|
237
Dow Inc
DOW
$17.4B
| $159K | 0.04% |
3,079
+1,814
| +143% | +$93.7K |
|
|
HTD
238
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $159K | 0.04% |
6,918
+730
| +12% | +$16.8K |
|
239
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $158K | 0.04% |
1,502
| – | – |
|
240
Bank of America
BAC
$369B
| $156K | 0.04% |
5,008
+63
| +1% | +$1.96K |
|
241
Eli Lilly
LLY
$652B
| $154K | 0.04% |
475
+59
| +14% | +$19.1K |
|
242
Analog Devices
ADI
$122B
| $153K | 0.04% |
1,045
+32
| +3% | +$4.69K |
|
243
Oracle
ORCL
$654B
| $152K | 0.04% |
2,173
+21
| +1% | +$1.47K |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $152K | 0.04% |
771
+22
| +3% | +$4.34K |
|
245
VF Corp
VFC
$5.86B
| $151K | 0.04% |
+3,409
| New | +$151K |
|
246
Yeti Holdings
YETI
$2.95B
| $150K | 0.04% |
3,464
+817
| +31% | +$35.4K |
|
247
Avery Dennison
AVY
$13.1B
| $149K | 0.04% |
920
-110
| -11% | -$17.8K |
|
248
Chubb
CB
$111B
| $148K | 0.04% |
755
+14
| +2% | +$2.74K |
|
249
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $148K | 0.04% |
2,552
+198
| +8% | +$11.5K |
|
250
WD-40
WDFC
$2.95B
| $145K | 0.04% |
722
| – | – |
|