GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+12.1%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$27.1M
(+5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,334
New
50
Increased
241
Reduced
329
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.84M |
| 3 |
Broadcom
AVGO
|
+$1.53M |
| 4 |
NVIDIA
NVDA
|
+$1.25M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.63% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $187K | 0.03% |
5,070
-25
| -0.5% | -$924 |
|
252
iShares US Consumer Staples ETF
IYK
$1.33B
| $187K | 0.03% |
2,925
+2,352
| +410% | +$150K |
|
253
Kimberly-Clark
KMB
$43.5B
| $187K | 0.03% |
1,537
+596
| +63% | +$72.4K |
|
254
FedEx
FDX
$53.3B
| $186K | 0.03% |
735
+20
| +3% | +$5.06K |
|
255
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $185K | 0.03% |
2,033
+40
| +2% | +$3.64K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $183K | 0.03% |
3,295
-400
| -11% | -$22.2K |
|
257
Invesco CEF Income Composite ETF
PCEF
$844M
| $181K | 0.03% |
10,058
+43
| +0.4% | +$772 |
|
258
Chubb
CB
$110B
| $181K | 0.03% |
799
| – | – |
|
259
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $180K | 0.03% |
+3,705
| New | +$180K |
|
260
CVS Health
CVS
$91B
| $179K | 0.03% |
2,270
-175
| -7% | -$13.8K |
|
261
TSMC
TSM
$1.3T
| $179K | 0.03% |
1,723
-356
| -17% | -$37K |
|
262
Copart
CPRT
$46.5B
| $178K | 0.03% |
3,640
| – | – |
|
263
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $178K | 0.03% |
2,276
+22
| +1% | +$1.72K |
|
264
PIMCO Dynamic Income Fund
PDI
$7.6B
| $174K | 0.03% |
9,702
| – | – |
|
265
Dow Inc
DOW
$17.1B
| $174K | 0.03% |
3,167
+78
| +3% | +$4.28K |
|
266
Bank of America
BAC
$372B
| $173K | 0.03% |
5,147
-617
| -11% | -$20.8K |
|
267
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $172K | 0.03% |
3,047
+2,999
| +6,248% | +$169K |
|
268
IBM
IBM
$241B
| $171K | 0.03% |
1,043
+126
| +14% | +$20.6K |
|
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $170K | 0.03% |
4,001
-2,477
| -38% | -$105K |
|
270
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $166K | 0.03% |
1,330
-44
| -3% | -$5.51K |
|
271
Kraft Heinz
KHC
$31.6B
| $166K | 0.03% |
4,483
+2,712
| +153% | +$100K |
|
272
United Rentals
URI
$60.8B
| $163K | 0.03% |
284
| – | – |
|
273
AT&T
T
$210B
| $162K | 0.03% |
9,633
-1,443
| -13% | -$24.2K |
|
274
Oneok
OKE
$45.2B
| $160K | 0.03% |
2,275
-445
| -16% | -$31.2K |
|
275
Stanley Black & Decker
SWK
$11.9B
| $157K | 0.03% |
1,598
+2
| +0.1% | +$196 |
|