GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+10.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$394M
AUM Growth
+$54.3M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.8M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.76M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$910K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$824K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$420K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$323K |
| 3 |
Amazon
AMZN
|
+$265K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$226K |
| 5 |
FS KKR Capital
FSK
|
+$194K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.4B
| $141K | 0.04% |
594
-81
| -12% | -$19.2K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $140K | 0.04% |
2,586
+402
| +18% | +$21.8K |
|
253
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $139K | 0.04% |
2,754
+1
| +0% | +$50 |
|
254
GSK
GSK
$82.1B
| $136K | 0.03% |
2,741
+31
| +1% | +$1.54K |
|
255
KLA
KLAC
$121B
| $136K | 0.03% |
420
+1
| +0.2% | +$324 |
|
256
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
| $136K | 0.03% |
+1,542
| New | +$136K |
|
257
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $135K | 0.03% |
2,696
+1,842
| +216% | +$92.2K |
|
258
ConocoPhillips
COP
$115B
| $134K | 0.03% |
2,197
| – | – |
|
259
Bank of America
BAC
$372B
| $132K | 0.03% |
3,196
+1,158
| +57% | +$47.8K |
|
|
JRO
260
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $132K | 0.03% |
13,525
-4,465
| -25% | -$43.6K |
|
261
Micron Technology
MU
$151B
| $130K | 0.03% |
1,529
+163
| +12% | +$13.9K |
|
262
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $130K | 0.03% |
1,815
| – | – |
|
263
Brookfield Renewable
BEPC
$6.09B
| $126K | 0.03% |
2,996
+1,598
| +114% | +$67.2K |
|
264
NIO
NIO
$14.1B
| $124K | 0.03% |
2,322
-114
| -5% | -$6.09K |
|
265
PACCAR
PCAR
$51.2B
| $124K | 0.03% |
2,078
| – | – |
|
266
United Airlines
UAL
$34.2B
| $124K | 0.03% |
2,375
+145
| +7% | +$7.57K |
|
267
McKesson
MCK
$87.8B
| $123K | 0.03% |
644
| – | – |
|
268
Palantir
PLTR
$385B
| $123K | 0.03% |
4,680
+2,510
| +116% | +$66K |
|
269
IBM
IBM
$241B
| $122K | 0.03% |
867
-762
| -47% | -$107K |
|
270
Copart
CPRT
$46.5B
| $120K | 0.03% |
3,640
| – | – |
|
271
Ecolab
ECL
$76.8B
| $119K | 0.03% |
576
+2
| +0.3% | +$413 |
|
272
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $119K | 0.03% |
2,152
+10
| +0.5% | +$553 |
|
273
iShares Core High Dividend ETF
HDV
$11.5B
| $119K | 0.03% |
1,237
-7
| -0.6% | -$673 |
|
274
FedEx
FDX
$53.3B
| $118K | 0.03% |
395
-36
| -8% | -$10.8K |
|
|
MZTI
275
The Marzetti Company Common Stock
MZTI
$5.02B
| $117K | 0.03% |
605
| – | – |
|