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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$116B
| $137K | 0.03% |
1,894
-233
| -11% | -$16.9K |
|
252
DexCom
DXCM
$31.6B
| $136K | 0.03% |
1,012
+8
| +0.8% | +$1.08K |
|
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $135K | 0.03% |
1,588
+287
| +22% | +$24.4K |
|
254
Medtronic
MDT
$119B
| $133K | 0.03% |
1,289
-23
| -2% | -$2.37K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $133K | 0.03% |
2,679
+26
| +1% | +$1.29K |
|
256
Bank of New York Mellon
BK
$73.1B
| $131K | 0.03% |
2,254
-100
| -4% | -$5.81K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$86B
| $130K | 0.03% |
1,132
+64
| +6% | +$7.35K |
|
258
Qorvo
QRVO
$8.61B
| $130K | 0.03% |
829
-77
| -8% | -$12.1K |
|
259
Ford
F
$46.7B
| $129K | 0.03% |
6,231
+1,104
| +22% | +$22.9K |
|
260
Oneok
OKE
$45.7B
| $129K | 0.03% |
2,200
+3
| +0.1% | +$176 |
|
261
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $128K | 0.03% |
1,740
| – | – |
|
262
iShares Biotechnology ETF
IBB
$5.8B
| $126K | 0.03% |
826
+318
| +63% | +$48.5K |
|
263
IQVIA
IQV
$31.9B
| $126K | 0.03% |
447
+24
| +6% | +$6.77K |
|
264
Schwab US Large- Cap ETF
SCHX
$59.2B
| $126K | 0.03% |
6,630
| – | – |
|
265
CVS Health
CVS
$93.6B
| $125K | 0.03% |
1,214
| – | – |
|
266
iShares MSCI EAFE ETF
EFA
$66.2B
| $125K | 0.03% |
1,583
+7
| +0.4% | +$553 |
|
267
GSK
GSK
$81.6B
| $125K | 0.03% |
2,259
+11
| +0.5% | +$609 |
|
268
Chubb
CB
$111B
| $124K | 0.03% |
644
+21
| +3% | +$4.04K |
|
269
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $124K | 0.03% |
1,170
| – | – |
|
270
Nice
NICE
$8.67B
| $123K | 0.03% |
405
| – | – |
|
271
Altria Group
MO
$112B
| $122K | 0.03% |
2,582
+710
| +38% | +$33.5K |
|
272
Brookfield Renewable
BEPC
$5.96B
| $121K | 0.03% |
3,278
-1,148
| -26% | -$42.4K |
|
273
Brookfield
BN
$99.5B
| $121K | 0.03% |
2,474
+4
| +0.2% | +$196 |
|
274
Fiserv
FI
$73.4B
| $119K | 0.03% |
1,148
+237
| +26% | +$24.6K |
|
275
Tyson Foods
TSN
$20B
| $118K | 0.03% |
1,349
-59
| -4% | -$5.16K |
|