GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-2.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$521M
AUM Growth
-$16.4M
(-3.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,321
New
72
Increased
301
Reduced
216
Closed
35
Top Buys
| 1 |
Coca-Cola
KO
|
$2.2M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.67M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 4.83% |
| 4 | Consumer Staples | 4.55% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $193K | 0.04% |
4,203
-770
| -15% | -$35.3K |
|
252
FedEx
FDX
$53.7B
| $189K | 0.04% |
715
+89
| +14% | +$23.6K |
|
253
Pathward Financial
CASH
$1.74B
| $189K | 0.04% |
4,096
+214
| +6% | +$9.86K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $187K | 0.04% |
953
-15
| -2% | -$2.95K |
|
|
ETJ
255
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $186K | 0.04% |
24,261
| – | – |
|
256
Mondelez International
MDLZ
$79.9B
| $185K | 0.04% |
2,671
+111
| +4% | +$7.7K |
|
257
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $184K | 0.04% |
3,695
-420
| -10% | -$20.9K |
|
258
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $182K | 0.04% |
5,353
-1,005
| -16% | -$34.2K |
|
259
TSMC
TSM
$1.26T
| $181K | 0.03% |
2,079
-108
| -5% | -$9.39K |
|
260
Analog Devices
ADI
$122B
| $180K | 0.03% |
1,029
-30
| -3% | -$5.25K |
|
261
PPG Industries
PPG
$24.8B
| $179K | 0.03% |
1,379
+834
| +153% | +$108K |
|
262
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $178K | 0.03% |
5,095
-784
| -13% | -$27.4K |
|
263
Rio Tinto
RIO
$104B
| $174K | 0.03% |
2,739
+291
| +12% | +$18.5K |
|
264
W.W. Grainger
GWW
$47.5B
| $173K | 0.03% |
250
+53
| +27% | +$36.7K |
|
265
Oneok
OKE
$45.7B
| $173K | 0.03% |
2,720
-97
| -3% | -$6.15K |
|
266
Invesco CEF Income Composite ETF
PCEF
$840M
| $171K | 0.03% |
10,015
+44
| +0.4% | +$752 |
|
267
CVS Health
CVS
$93.6B
| $171K | 0.03% |
2,445
-305
| -11% | -$21.3K |
|
268
Celanese
CE
$5.34B
| $168K | 0.03% |
1,340
| – | – |
|
269
PIMCO Dynamic Income Fund
PDI
$7.58B
| $168K | 0.03% |
9,702
| – | – |
|
270
AT&T
T
$212B
| $166K | 0.03% |
11,076
+239
| +2% | +$3.59K |
|
271
Chubb
CB
$111B
| $166K | 0.03% |
799
| – | – |
|
272
Palantir
PLTR
$363B
| $166K | 0.03% |
10,375
| – | – |
|
273
PACCAR
PCAR
$52B
| $164K | 0.03% |
1,926
| – | – |
|
274
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $162K | 0.03% |
1,993
| – | – |
|
275
Dow Inc
DOW
$17.4B
| $159K | 0.03% |
3,089
+319
| +12% | +$16.4K |
|