GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-4.99%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$443M
AUM Growth
-$10.8M
(-2.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
1,195
New
101
Increased
329
Reduced
168
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
PayPal
PYPL
|
$3.11M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.05M |
| 4 |
Garmin
GRMN
|
$1.53M |
| 5 |
Kimberly-Clark
KMB
|
$1.29M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$81.5B
| $119K | 0.03% |
2,185
-74
| -3% | -$4.03K |
|
277
Eli Lilly
LLY
$652B
| $119K | 0.03% |
416
-101
| -20% | -$28.9K |
|
278
iShares MSCI EAFE ETF
EFA
$66.2B
| $117K | 0.03% |
1,584
+1
| +0.1% | +$74 |
|
279
Ford
F
$46.7B
| $117K | 0.03% |
6,921
+690
| +11% | +$11.7K |
|
280
Globalstar
GSAT
$3.96B
| $117K | 0.03% |
5,297
| – | – |
|
281
Veeva Systems
VEEV
$44.7B
| $117K | 0.03% |
552
-169
| -23% | -$35.8K |
|
282
Fiserv
FI
$73.4B
| $116K | 0.03% |
1,148
| – | – |
|
283
Copart
CPRT
$47B
| $114K | 0.03% |
3,640
| – | – |
|
284
C.H. Robinson
CHRW
$14.9B
| $114K | 0.03% |
1,059
+12
| +1% | +$1.29K |
|
285
Canadian Pacific Kansas City
CP
$70.3B
| $113K | 0.03% |
1,364
| – | – |
|
286
DNP Select Income Fund
DNP
$3.67B
| $113K | 0.03% |
+9,600
| New | +$113K |
|
287
PACCAR
PCAR
$52B
| $113K | 0.03% |
1,928
| – | – |
|
288
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $113K | 0.03% |
1,170
| – | – |
|
289
KKR & Co
KKR
$121B
| $111K | 0.03% |
1,896
| – | – |
|
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $110K | 0.02% |
+2,320
| New | +$110K |
|
|
IGR
291
CBRE Global Real Estate Income Fund
IGR
$765M
| $109K | 0.02% |
+12,058
| New | +$109K |
|
292
iShares US Healthcare ETF
IYH
$2.77B
| $109K | 0.02% |
+1,890
| New | +$109K |
|
293
Medtronic
MDT
$119B
| $109K | 0.02% |
982
-307
| -24% | -$34.1K |
|
294
Vanguard Energy ETF
VDE
$7.2B
| $109K | 0.02% |
1,018
+386
| +61% | +$41.3K |
|
295
Vale
VALE
$44.4B
| $108K | 0.02% |
5,412
+3,275
| +153% | +$65.4K |
|
|
296
Garmin
GRMN
$45.7B
| $106K | 0.02% |
897
-12,983
| -94% | -$1.53M |
|
297
Workiva
WK
$4.48B
| $106K | 0.02% |
900
| – | – |
|
298
MetLife
MET
$52.9B
| $105K | 0.02% |
1,499
| – | – |
|
299
Brookfield Infrastructure Partners
BIP
$14.1B
| $104K | 0.02% |
2,363
+525
| +29% | +$23.1K |
|
300
IBM
IBM
$232B
| $104K | 0.02% |
802
+13
| +2% | +$1.69K |
|