GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+7.72%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$666M
AUM Growth
+$48.4M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
1,409
New
160
Increased
371
Reduced
277
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$3.59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.9M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.33M |
| 3 |
Gilead Sciences
GILD
|
+$1.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.28M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.15M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Superconductor
AMSC
$2.26B
| $214K | 0.03% |
9,152
| – | – |
|
252
FedEx
FDX
$53.1B
| $213K | 0.03% |
710
+45
| +7% | +$13.5K |
|
253
WisdomTree US High Dividend Fund
DHS
$1.29B
| $213K | 0.03% |
2,514
| – | – |
|
254
Altria Group
MO
$110B
| $212K | 0.03% |
4,659
+1,870
| +67% | +$85.2K |
|
|
TXNM
255
TXNM Energy, Inc.
TXNM
$5.98B
| $211K | 0.03% |
5,708
| – | – |
|
256
PACCAR
PCAR
$51.6B
| $210K | 0.03% |
2,036
+70
| +4% | +$7.21K |
|
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $209K | 0.03% |
2,656
+2,378
| +855% | +$187K |
|
258
CSX Corp
CSX
$60.5B
| $208K | 0.03% |
6,205
-480
| -7% | -$16.1K |
|
259
Boeing
BA
$175B
| $206K | 0.03% |
1,133
+176
| +18% | +$32K |
|
260
York Water
YORW
$439M
| $206K | 0.03% |
5,545
-320
| -5% | -$11.9K |
|
261
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $205K | 0.03% |
4,098
+30
| +0.7% | +$1.5K |
|
262
Enterprise Products Partners
EPD
$68.1B
| $204K | 0.03% |
7,035
-483
| -6% | -$14K |
|
263
iShares Cybersecurity and Tech ETF
IHAK
$935M
| $202K | 0.03% |
4,407
+2,359
| +115% | +$108K |
|
264
SPDR S&P Dividend ETF
SDY
$20.5B
| $200K | 0.03% |
1,576
+1,086
| +222% | +$138K |
|
265
Marriott International Class A Common Stock
MAR
$72.8B
| $200K | 0.03% |
828
-126
| -13% | -$30.5K |
|
266
KKR & Co
KKR
$124B
| $199K | 0.03% |
1,891
| – | – |
|
267
Xcel Energy
XEL
$42.4B
| $197K | 0.03% |
3,695
-267
| -7% | -$14.3K |
|
268
Copart
CPRT
$47.1B
| $197K | 0.03% |
3,640
| – | – |
|
269
Biogen
BIIB
$20.7B
| $194K | 0.03% |
837
-31
| -4% | -$7.19K |
|
270
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $194K | 0.03% |
6,554
+674
| +11% | +$19.9K |
|
271
Chubb
CB
$111B
| $193K | 0.03% |
757
-42
| -5% | -$10.7K |
|
272
Invesco CEF Income Composite ETF
PCEF
$843M
| $191K | 0.03% |
10,145
+44
| +0.4% | +$828 |
|
273
Oneok
OKE
$44.9B
| $190K | 0.03% |
2,335
| – | – |
|
274
Booking.com
BKNG
$181B
| $190K | 0.03% |
48
+4
| +9% | +$15.9K |
|
275
Rayliant Quantitative Developed Market Equity ETF
RAYD
$100M
| $190K | 0.03% |
+6,450
| New | +$190K |
|