GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+13.96%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$617M
AUM Growth
+$69.7M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
1,323
New
79
Increased
280
Reduced
289
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.14M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
Palo Alto Networks
PANW
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $202K | 0.03% |
7,988
+5
| +0.1% | +$126 |
|
252
Analog Devices
ADI
$122B
| $197K | 0.03% |
996
-8
| -0.8% | -$1.58K |
|
253
J.M. Smucker
SJM
$12B
| $196K | 0.03% |
1,560
-5,437
| -78% | -$684K |
|
254
Kraft Heinz
KHC
$32.3B
| $195K | 0.03% |
5,294
+811
| +18% | +$29.9K |
|
255
FedEx
FDX
$53.7B
| $193K | 0.03% |
665
-70
| -10% | -$20.3K |
|
256
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $193K | 0.03% |
1,130
-10
| -0.9% | -$1.71K |
|
257
Skyworks Solutions
SWKS
$11.2B
| $191K | 0.03% |
1,764
-10,280
| -85% | -$1.11M |
|
258
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $191K | 0.03% |
2,036
-315
| -13% | -$29.5K |
|
259
Invesco CEF Income Composite ETF
PCEF
$840M
| $190K | 0.03% |
10,101
+43
| +0.4% | +$811 |
|
260
KKR & Co
KKR
$121B
| $190K | 0.03% |
1,891
| – | – |
|
261
Oneok
OKE
$45.7B
| $187K | 0.03% |
2,335
+60
| +3% | +$4.81K |
|
262
Biogen
BIIB
$20.6B
| $187K | 0.03% |
868
| – | – |
|
263
PIMCO Dynamic Income Fund
PDI
$7.58B
| $187K | 0.03% |
9,702
| – | – |
|
264
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $187K | 0.03% |
3,080
-215
| -7% | -$13.1K |
|
265
Boeing
BA
$174B
| $185K | 0.03% |
957
-275
| -22% | -$53.1K |
|
266
Dow Inc
DOW
$17.4B
| $183K | 0.03% |
3,155
-12
| -0.4% | -$695 |
|
267
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $181K | 0.03% |
967
+1
| +0.1% | +$187 |
|
268
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $179K | 0.03% |
1,764
+1,087
| +161% | +$110K |
|
269
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $178K | 0.03% |
3,705
| – | – |
|
270
W.W. Grainger
GWW
$47.5B
| $178K | 0.03% |
175
| – | – |
|
271
Etsy
ETSY
$5.36B
| $177K | 0.03% |
2,582
+160
| +7% | +$11K |
|
272
Badger Meter
BMI
$5.39B
| $177K | 0.03% |
1,091
+393
| +56% | +$63.6K |
|
273
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $177K | 0.03% |
4,467
-233
| -5% | -$9.21K |
|
274
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $176K | 0.03% |
3,045
-2
| -0.1% | -$116 |
|
275
Toast
TOST
$24B
| $176K | 0.03% |
7,044
+2,061
| +41% | +$51.4K |
|