GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-5.03%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$6.56M
(+1.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,205
New
47
Increased
279
Reduced
218
Closed
20
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
| 3 |
Salesforce
CRM
|
$1.04M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$596K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Consumer Staples | 4.8% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $139K | 0.04% |
3,132
-10,361
| -77% | -$460K |
|
252
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $139K | 0.04% |
2,367
-185
| -7% | -$10.9K |
|
253
Chubb
CB
$111B
| $137K | 0.03% |
755
| – | – |
|
254
Celanese
CE
$5.34B
| $134K | 0.03% |
1,480
| – | – |
|
255
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $132K | 0.03% |
1,975
+7
| +0.4% | +$468 |
|
256
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $130K | 0.03% |
992
+44
| +5% | +$5.77K |
|
257
Oracle
ORCL
$654B
| $129K | 0.03% |
2,111
-62
| -3% | -$3.79K |
|
258
Dow Inc
DOW
$17.4B
| $128K | 0.03% |
2,908
-171
| -6% | -$7.53K |
|
259
Leggett & Platt
LEG
$1.35B
| $128K | 0.03% |
3,847
+1
| +0% | +$33 |
|
260
Oneok
OKE
$45.7B
| $128K | 0.03% |
2,500
| – | – |
|
261
US Global Jets ETF
JETS
$839M
| $127K | 0.03% |
8,430
+58
| +0.7% | +$874 |
|
262
WD-40
WDFC
$2.95B
| $127K | 0.03% |
722
| – | – |
|
263
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $126K | 0.03% |
2,126
-1,175
| -36% | -$69.6K |
|
264
Globalstar
GSAT
$3.96B
| $126K | 0.03% |
5,297
| – | – |
|
265
HubSpot
HUBS
$25.7B
| $125K | 0.03% |
463
+32
| +7% | +$8.64K |
|
266
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $124K | 0.03% |
6,178
+1,368
| +28% | +$27.5K |
|
267
RTX Corp
RTX
$211B
| $123K | 0.03% |
1,507
+444
| +42% | +$36.2K |
|
268
Vanguard Health Care ETF
VHT
$15.7B
| $123K | 0.03% |
551
| – | – |
|
269
Abbott
ABT
$231B
| $122K | 0.03% |
1,259
+16
| +1% | +$1.55K |
|
270
ASGN Inc
ASGN
$2.32B
| $122K | 0.03% |
1,352
| – | – |
|
271
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $122K | 0.03% |
1,699
| – | – |
|
272
Thermo Fisher Scientific
TMO
$186B
| $122K | 0.03% |
240
+3
| +1% | +$1.53K |
|
273
Blackrock
BLK
$170B
| $121K | 0.03% |
219
-10
| -4% | -$5.53K |
|
274
BHP
BHP
$138B
| $120K | 0.03% |
2,394
+135
| +6% | +$6.77K |
|
275
Brookfield Renewable
BEPC
$5.96B
| $117K | 0.03% |
3,574
-108
| -3% | -$3.54K |
|