GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+7.72%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$666M
AUM Growth
+$48.4M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
1,409
New
160
Increased
371
Reduced
277
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
+$3.59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.9M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.02M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.33M |
| 3 |
Gilead Sciences
GILD
|
+$1.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.28M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.15M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $190K | 0.03% |
5,653
+5,021
| +794% | +$168K |
|
277
Starbucks
SBUX
$95.3B
| $189K | 0.03% |
2,428
-8,756
| -78% | -$682K |
|
278
Match Group
MTCH
$9.33B
| $189K | 0.03% |
6,220
-40
| -0.6% | -$1.22K |
|
279
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $188K | 0.03% |
967
| – | – |
|
280
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $187K | 0.03% |
3,067
+22
| +0.7% | +$1.34K |
|
281
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $186K | 0.03% |
1,741
+431
| +33% | +$46K |
|
282
Intel
INTC
$114B
| $185K | 0.03% |
5,980
-455
| -7% | -$14.1K |
|
283
AT&T
T
$210B
| $184K | 0.03% |
9,640
+996
| +12% | +$19K |
|
284
United Rentals
URI
$62.4B
| $184K | 0.03% |
284
| – | – |
|
285
PIMCO Dynamic Income Fund
PDI
$7.6B
| $182K | 0.03% |
9,702
| – | – |
|
286
Schwab US Large- Cap ETF
SCHX
$59.5B
| $182K | 0.03% |
8,478
+555
| +7% | +$11.9K |
|
287
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $182K | 0.03% |
2,023
-13
| -0.6% | -$1.17K |
|
288
Celanese
CE
$5.09B
| $181K | 0.03% |
1,340
| – | – |
|
289
Dutch Bros
BROS
$8.16B
| $179K | 0.03% |
4,330
+1,080
| +33% | +$44.7K |
|
290
Blue Bird Corp
BLBD
$1.85B
| $179K | 0.03% |
3,325
+610
| +22% | +$32.8K |
|
291
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $178K | 0.03% |
4,469
-1,115
| -20% | -$44.3K |
|
292
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $177K | 0.03% |
3,705
| – | – |
|
293
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $175K | 0.03% |
1,559
+889
| +133% | +$99.9K |
|
294
Toast
TOST
$23.8B
| $174K | 0.03% |
6,764
-280
| -4% | -$7.22K |
|
295
CACI
CACI
$10.4B
| $174K | 0.03% |
404
+105
| +35% | +$45.2K |
|
296
e.l.f. Beauty
ELF
$7.83B
| $172K | 0.03% |
816
+357
| +78% | +$75.2K |
|
297
AeroVironment
AVAV
$11.5B
| $171K | 0.03% |
940
| – | – |
|
298
Kraft Heinz
KHC
$31.6B
| $170K | 0.03% |
5,288
-6
| -0.1% | -$193 |
|
299
Bank of America
BAC
$372B
| $170K | 0.03% |
4,271
-279
| -6% | -$11.1K |
|
300
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $168K | 0.03% |
4,386
-81
| -2% | -$3.11K |
|