GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-16.54%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$390M
AUM Growth
-$53.1M
(-12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,198
New
128
Increased
288
Reduced
231
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.08M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 6.9% |
| 3 | Financials | 5% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Trust Investment Grade Municipals
VGM
$527M
| $123K | 0.03% |
11,721
+11,518
| +5,674% | +$121K |
|
|
ASGI
277
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $122K | 0.03% |
6,750
| – | – |
|
278
ASGN Inc
ASGN
$2.32B
| $122K | 0.03% |
1,352
-532
| -28% | -$48K |
|
279
iShares Russell 3000 ETF
IWV
$16.7B
| $122K | 0.03% |
562
| – | – |
|
280
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $122K | 0.03% |
2,924
-254
| -8% | -$10.6K |
|
281
Invesco Preferred ETF
PGX
$3.93B
| $121K | 0.03% |
9,801
| – | – |
|
|
EOS
282
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $120K | 0.03% |
7,441
+5,800
| +353% | +$93.5K |
|
283
Tetra Tech
TTEK
$9.48B
| $119K | 0.03% |
4,365
-5
| -0.1% | -$136 |
|
284
General Motors
GM
$55.5B
| $117K | 0.03% |
3,690
-43
| -1% | -$1.36K |
|
285
Schwab US Large- Cap ETF
SCHX
$59.2B
| $117K | 0.03% |
7,851
+975
| +14% | +$14.5K |
|
286
GSK
GSK
$81.5B
| $116K | 0.03% |
2,123
-62
| -3% | -$3.39K |
|
287
Tyson Foods
TSN
$20B
| $116K | 0.03% |
1,349
| – | – |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $115K | 0.03% |
1,804
+1
| +0.1% | +$64 |
|
289
Kellanova
K
$27.8B
| $114K | 0.03% |
1,706
+413
| +32% | +$27.6K |
|
290
Essential Utilities
WTRG
$11B
| $114K | 0.03% |
2,492
-319
| -11% | -$14.6K |
|
291
VanEck Gaming ETF
BJK
$27.6M
| $113K | 0.03% |
3,328
+220
| +7% | +$7.47K |
|
292
IBM
IBM
$232B
| $113K | 0.03% |
802
| – | – |
|
293
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $113K | 0.03% |
3,262
+2,531
| +346% | +$87.7K |
|
294
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $113K | 0.03% |
1,111
| – | – |
|
295
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $113K | 0.03% |
1,609
+275
| +21% | +$19.3K |
|
296
Boeing
BA
$174B
| $112K | 0.03% |
818
-1,403
| -63% | -$192K |
|
297
Medtronic
MDT
$119B
| $111K | 0.03% |
1,232
+250
| +25% | +$22.5K |
|
298
Pathward Financial
CASH
$1.74B
| $109K | 0.03% |
2,824
-1,239
| -30% | -$47.8K |
|
299
Canadian Pacific Kansas City
CP
$70.3B
| $108K | 0.03% |
1,544
+180
| +13% | +$12.6K |
|
300
iShares Core High Dividend ETF
HDV
$11.5B
| $106K | 0.03% |
1,059
-63
| -6% | -$6.31K |
|