GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+10.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$394M
AUM Growth
+$54.3M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.8M |
| 3 |
ARK Innovation ETF
ARKK
|
+$1.76M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$910K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$824K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$420K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$323K |
| 3 |
Amazon
AMZN
|
+$265K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$226K |
| 5 |
FS KKR Capital
FSK
|
+$194K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.2B
| $116K | 0.03% |
2,079
-68
| -3% | -$3.79K |
|
277
Okta
OKTA
$16.5B
| $115K | 0.03% |
472
+65
| +16% | +$15.8K |
|
278
Schwab US Large- Cap ETF
SCHX
$59.5B
| $115K | 0.03% |
6,630
+6,570
| +10,950% | +$114K |
|
|
FFC
279
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $114K | 0.03% |
5,000
| – | – |
|
280
Twilio
TWLO
$16.4B
| $114K | 0.03% |
289
| – | – |
|
281
Tetra Tech
TTEK
$9.22B
| $113K | 0.03% |
4,650
+270
| +6% | +$6.56K |
|
282
Essential Utilities
WTRG
$10.7B
| $113K | 0.03% |
2,468
+5
| +0.2% | +$229 |
|
283
KKR & Co
KKR
$122B
| $112K | 0.03% |
1,891
| – | – |
|
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $112K | 0.03% |
1,170
+1,032
| +748% | +$98.8K |
|
285
Brookfield
BN
$99B
| $111K | 0.03% |
2,694
-191
| -7% | -$7.87K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $110K | 0.03% |
973
-47
| -5% | -$5.31K |
|
|
JBTM
287
JBT Marel Corporation
JBTM
$7.23B
| $110K | 0.03% |
771
| – | – |
|
288
McCormick & Company Non-Voting
MKC
$18.7B
| $108K | 0.03% |
1,221
-13
| -1% | -$1.15K |
|
289
Nice
NICE
$8.85B
| $108K | 0.03% |
435
| – | – |
|
290
Tandem Diabetes Care
TNDM
$849M
| $108K | 0.03% |
1,107
+451
| +69% | +$44K |
|
291
DexCom
DXCM
$30.7B
| $107K | 0.03% |
1,004
| – | – |
|
292
iShares MSCI EAFE ETF
EFA
$66.6B
| $107K | 0.03% |
1,351
+367
| +37% | +$29.1K |
|
293
Tyson Foods
TSN
$19.9B
| $104K | 0.03% |
1,408
| – | – |
|
294
Inspire 100 ETF
BIBL
$324M
| $103K | 0.03% |
2,413
+256
| +12% | +$10.9K |
|
295
IQVIA
IQV
$32.2B
| $103K | 0.03% |
423
| – | – |
|
296
Bank of New York Mellon
BK
$73.9B
| $102K | 0.03% |
2,000
-100
| -5% | -$5.1K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $102K | 0.03% |
1,259
+55
| +5% | +$4.46K |
|
298
CVS Health
CVS
$91B
| $101K | 0.03% |
1,214
-88
| -7% | -$7.32K |
|
299
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $101K | 0.03% |
2,230
-305
| -12% | -$13.8K |
|
300
Tilray
TLRY
$1.25B
| $100K | 0.03% |
5,530
+840
| +18% | +$15.2K |
|