GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+7.72%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$666M
AUM Growth
+$48.4M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
1,409
New
160
Increased
371
Reduced
277
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$3.59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.9M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.33M |
| 3 |
Gilead Sciences
GILD
|
+$1.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.28M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.15M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$58.8B
| $257K | 0.04% |
12,944
+5,763
| +80% | +$115K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $255K | 0.04% |
2,396
+632
| +36% | +$67.4K |
|
228
Dow Inc
DOW
$17B
| $254K | 0.04% |
4,790
+1,635
| +52% | +$86.7K |
|
229
iShares Russell 3000 ETF
IWV
$16.7B
| $253K | 0.04% |
821
+38
| +5% | +$11.7K |
|
230
American Electric Power
AEP
$57.5B
| $253K | 0.04% |
2,879
+22
| +0.8% | +$1.93K |
|
231
RTX Corp
RTX
$206B
| $252K | 0.04% |
2,508
+1,227
| +96% | +$123K |
|
232
Zimmer Biomet
ZBH
$20.7B
| $250K | 0.04% |
2,306
+150
| +7% | +$16.3K |
|
233
WD-40
WDFC
$2.94B
| $250K | 0.04% |
1,139
+251
| +28% | +$55.1K |
|
234
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $243K | 0.04% |
2,343
+310
| +15% | +$32.2K |
|
235
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $239K | 0.04% |
4,966
-550
| -10% | -$26.4K |
|
236
Kimberly-Clark
KMB
$43.1B
| $238K | 0.04% |
1,725
-60
| -3% | -$8.29K |
|
237
SPDR Gold Trust
GLD
$115B
| $238K | 0.04% |
1,108
+379
| +52% | +$81.5K |
|
238
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $235K | 0.04% |
8,138
| – | – |
|
239
Accenture
ACN
$159B
| $233K | 0.04% |
769
-17
| -2% | -$5.15K |
|
240
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $233K | 0.04% |
2,481
+50
| +2% | +$4.69K |
|
241
PPG Industries
PPG
$25.2B
| $232K | 0.03% |
1,841
-30
| -2% | -$3.78K |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $230K | 0.03% |
3,938
+858
| +28% | +$50.2K |
|
243
W.P. Carey
WPC
$14.7B
| $229K | 0.03% |
4,164
-11
| -0.3% | -$606 |
|
244
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $229K | 0.03% |
3,147
+32
| +1% | +$2.33K |
|
245
Progressive
PGR
$144B
| $226K | 0.03% |
1,088
-46
| -4% | -$9.56K |
|
246
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $219K | 0.03% |
2,972
-92
| -3% | -$6.77K |
|
247
General Motors
GM
$55.4B
| $219K | 0.03% |
4,708
+90
| +2% | +$4.18K |
|
248
Capital Group Dividend Value ETF
CGDV
$21.2B
| $217K | 0.03% |
6,585
+4,445
| +208% | +$147K |
|
249
Labcorp
LH
$23B
| $216K | 0.03% |
1,063
+87
| +9% | +$17.7K |
|
250
Analog Devices
ADI
$122B
| $216K | 0.03% |
946
-50
| -5% | -$11.4K |
|