GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+13.96%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$617M
AUM Growth
+$69.7M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
1,323
New
79
Increased
280
Reduced
289
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.14M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
Palo Alto Networks
PANW
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$16.7B
| $235K | 0.04% |
783
-113
| -13% | -$33.9K |
|
227
Progressive
PGR
$143B
| $235K | 0.04% |
+1,134
| New | +$235K |
|
228
Kimberly-Clark
KMB
$43.1B
| $231K | 0.04% |
1,785
+248
| +16% | +$32.1K |
|
229
Celanese
CE
$5.34B
| $230K | 0.04% |
1,340
| – | – |
|
230
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $228K | 0.04% |
+8,138
| New | +$228K |
|
231
Match Group
MTCH
$9.18B
| $227K | 0.04% |
6,260
-1,166
| -16% | -$42.3K |
|
232
TSMC
TSM
$1.26T
| $226K | 0.04% |
1,665
-58
| -3% | -$7.89K |
|
233
WD-40
WDFC
$2.95B
| $225K | 0.04% |
888
+366
| +70% | +$92.7K |
|
234
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $225K | 0.04% |
3,115
+59
| +2% | +$4.26K |
|
235
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $224K | 0.04% |
5,584
-153
| -3% | -$6.13K |
|
236
Enterprise Products Partners
EPD
$68.6B
| $219K | 0.04% |
7,518
-1,389
| -16% | -$40.5K |
|
237
WisdomTree US High Dividend Fund
DHS
$1.29B
| $218K | 0.04% |
2,514
| – | – |
|
238
Nike
NKE
$109B
| $217K | 0.04% |
2,312
-598
| -21% | -$56.2K |
|
|
TXNM
239
TXNM Energy, Inc.
TXNM
$5.99B
| $215K | 0.03% |
5,708
| – | – |
|
240
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $214K | 0.03% |
4,068
+2
| +0% | +$105 |
|
241
Labcorp
LH
$23.2B
| $213K | 0.03% |
976
| – | – |
|
242
Xcel Energy
XEL
$43B
| $213K | 0.03% |
3,962
-613
| -13% | -$33K |
|
243
York Water
YORW
$447M
| $213K | 0.03% |
5,865
-1,965
| -25% | -$71.3K |
|
244
Copart
CPRT
$47B
| $211K | 0.03% |
3,640
| – | – |
|
245
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $211K | 0.03% |
2,431
+155
| +7% | +$13.4K |
|
246
General Motors
GM
$55.5B
| $209K | 0.03% |
4,618
+499
| +12% | +$22.6K |
|
247
Chubb
CB
$111B
| $207K | 0.03% |
799
| – | – |
|
248
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $205K | 0.03% |
4,082
-1,994
| -33% | -$100K |
|
249
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $205K | 0.03% |
2,033
| – | – |
|
250
United Rentals
URI
$62.7B
| $205K | 0.03% |
284
| – | – |
|