GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+4.88%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$751M
AUM Growth
+$84.7M
(+13%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,457
New
98
Increased
397
Reduced
315
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.73M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Aflac
AFL
|
$1.68M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.66M |
| 4 |
Packaging Corp of America
PKG
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.47M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Financials | 3.89% |
| 4 | Consumer Staples | 3.49% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.26T
| $281K | 0.04% |
1,616
-100
| -6% | -$17.4K |
|
252
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.04% |
5,407
-8,938
| -62% | -$462K |
|
253
Franklin Resources
BEN
$13B
| $276K | 0.04% |
13,684
-9,353
| -41% | -$188K |
|
254
Accenture
ACN
$159B
| $273K | 0.04% |
771
+2
| +0.3% | +$707 |
|
255
iShares Russell 3000 ETF
IWV
$16.7B
| $271K | 0.04% |
828
+7
| +0.9% | +$2.29K |
|
256
HubSpot
HUBS
$25.7B
| $270K | 0.04% |
508
| – | – |
|
257
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $266K | 0.04% |
2,654
-3,966
| -60% | -$398K |
|
258
First Trust Cloud Computing ETF
SKYY
$3.08B
| $258K | 0.03% |
2,523
-2,310
| -48% | -$236K |
|
259
Dow Inc
DOW
$17.4B
| $257K | 0.03% |
4,699
-91
| -2% | -$4.97K |
|
260
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $257K | 0.03% |
+9,626
| New | +$257K |
|
261
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $255K | 0.03% |
2,344
+1
| +0% | +$109 |
|
262
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $252K | 0.03% |
2,613
+132
| +5% | +$12.7K |
|
263
CION Investment
CION
$534M
| $252K | 0.03% |
21,184
-16,709
| -44% | -$199K |
|
|
TXNM
264
TXNM Energy, Inc.
TXNM
$5.99B
| $251K | 0.03% |
5,726
+18
| +0.3% | +$788 |
|
265
Starbucks
SBUX
$97.1B
| $250K | 0.03% |
2,560
+132
| +5% | +$12.9K |
|
266
Zimmer Biomet
ZBH
$20.9B
| $249K | 0.03% |
2,306
| – | – |
|
267
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $248K | 0.03% |
3,032
+60
| +2% | +$4.91K |
|
268
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $247K | 0.03% |
3,149
+2
| +0.1% | +$157 |
|
269
KKR & Co
KKR
$121B
| $247K | 0.03% |
1,891
| – | – |
|
270
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
| $247K | 0.03% |
9,325
+8,500
| +1,030% | +$225K |
|
271
Kimberly-Clark
KMB
$43.1B
| $246K | 0.03% |
1,730
+5
| +0.3% | +$712 |
|
272
Nucor
NUE
$33.8B
| $245K | 0.03% |
1,631
+1
| +0.1% | +$150 |
|
273
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $245K | 0.03% |
2,910
+254
| +10% | +$21.4K |
|
274
Intel
INTC
$107B
| $242K | 0.03% |
10,662
+4,682
| +78% | +$106K |
|
275
WisdomTree US High Dividend Fund
DHS
$1.29B
| $236K | 0.03% |
2,514
| – | – |
|