GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+17.38%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$869M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,678
New
161
Increased
535
Reduced
342
Closed
43
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$6.56M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.2M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.07M |
| 4 |
Broadcom
AVGO
|
+$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.05M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.75M |
| 3 |
NVIDIA
NVDA
|
+$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 5 |
Microsoft
MSFT
|
+$1.53M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.5B
| $306K | 0.04% |
1,261
-29
| -2% | -$7.05K |
|
252
Xeris Biopharma Holdings
XERS
$1.22B
| $303K | 0.03% |
64,925
-2,000
| -3% | -$9.34K |
|
253
ARK Web x.0 ETF
ARKW
$2.39B
| $302K | 0.03% |
2,046
| – | – |
|
254
Honeywell
HON
$135B
| $294K | 0.03% |
1,264
-334
| -21% | -$77.8K |
|
255
Texas Instruments
TXN
$169B
| $294K | 0.03% |
1,416
-34
| -2% | -$7.06K |
|
256
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $293K | 0.03% |
7,483
+1,170
| +19% | +$45.8K |
|
257
Wells Fargo
WFC
$259B
| $292K | 0.03% |
3,639
+19
| +0.5% | +$1.52K |
|
258
PIMCO Municipal Income Opportunities Active ETF
MINO
$336M
| $289K | 0.03% |
6,543
-1,564
| -19% | -$69.2K |
|
259
iShares Russell 3000 ETF
IWV
$16.7B
| $289K | 0.03% |
824
-51
| -6% | -$17.9K |
|
260
iShares US Consumer Staples ETF
IYK
$1.33B
| $285K | 0.03% |
4,046
-541
| -12% | -$38.1K |
|
261
JPMorgan Active Growth ETF
JGRO
$7.18B
| $283K | 0.03% |
3,288
-2,184
| -40% | -$188K |
|
262
DexCom
DXCM
$30.8B
| $281K | 0.03% |
3,222
| – | – |
|
263
HubSpot
HUBS
$26.5B
| $275K | 0.03% |
494
+30
| +6% | +$16.7K |
|
264
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $275K | 0.03% |
12,215
-100
| -0.8% | -$2.25K |
|
265
Intel
INTC
$114B
| $275K | 0.03% |
12,267
+355
| +3% | +$7.95K |
|
266
First Trust Managed Municipal ETF
FMB
$1.88B
| $274K | 0.03% |
5,495
| – | – |
|
267
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $273K | 0.03% |
2,347
+1
| +0% | +$116 |
|
268
Booking.com
BKNG
$181B
| $272K | 0.03% |
47
| – | – |
|
269
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $272K | 0.03% |
2,488
-135
| -5% | -$14.8K |
|
270
AT&T
T
$211B
| $271K | 0.03% |
9,354
+485
| +5% | +$14K |
|
271
WD-40
WDFC
$2.92B
| $270K | 0.03% |
1,183
-45
| -4% | -$10.3K |
|
272
Dell
DELL
$81.6B
| $269K | 0.03% |
2,191
-1,183
| -35% | -$145K |
|
273
Progressive
PGR
$143B
| $267K | 0.03% |
1,002
-6
| -0.6% | -$1.6K |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $267K | 0.03% |
3,271
+131
| +4% | +$10.7K |
|
275
Unum
UNM
$12.5B
| $267K | 0.03% |
3,301
-434
| -12% | -$35.1K |
|