GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+12.1%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$27.1M
(+5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,334
New
50
Increased
241
Reduced
329
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$1.84M |
| 3 |
Broadcom
AVGO
|
+$1.53M |
| 4 |
NVIDIA
NVDA
|
+$1.25M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.63% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $120K | 0.02% |
1,876
-97
| -5% | -$6.22K |
|
327
Goldman Sachs
GS
$231B
| $120K | 0.02% |
311
-42
| -12% | -$16.2K |
|
328
Vanguard Energy ETF
VDE
$7.21B
| $119K | 0.02% |
1,018
| – | – |
|
329
American Superconductor
AMSC
$2.25B
| $119K | 0.02% |
10,652
-6,835
| -39% | -$76.1K |
|
330
AeroVironment
AVAV
$11.5B
| $118K | 0.02% |
940
-206
| -18% | -$26K |
|
331
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $118K | 0.02% |
388
-4
| -1% | -$1.22K |
|
332
Altria Group
MO
$111B
| $117K | 0.02% |
2,905
-198
| -6% | -$7.99K |
|
333
Yeti Holdings
YETI
$2.9B
| $115K | 0.02% |
2,227
-235
| -10% | -$12.2K |
|
334
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $115K | 0.02% |
3,269
-1,675
| -34% | -$59K |
|
335
RTX Corp
RTX
$203B
| $114K | 0.02% |
1,351
+1
| +0.1% | +$84 |
|
336
Yum! Brands
YUM
$41.1B
| $113K | 0.02% |
869
| – | – |
|
337
Air Products & Chemicals
APD
$63.9B
| $113K | 0.02% |
413
+19
| +5% | +$5.2K |
|
338
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $112K | 0.02% |
1,477
+4
| +0.3% | +$303 |
|
339
Schwab US TIPS ETF
SCHP
$14.1B
| $112K | 0.02% |
4,286
-498
| -10% | -$13K |
|
340
DTE Energy
DTE
$28B
| $111K | 0.02% |
1,009
+1
| +0.1% | +$110 |
|
341
KLA
KLAC
$121B
| $110K | 0.02% |
190
+15
| +9% | +$8.72K |
|
342
Republic Services
RSG
$71.2B
| $110K | 0.02% |
669
+1
| +0.1% | +$165 |
|
343
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $110K | 0.02% |
2,103
-131
| -6% | -$6.85K |
|
344
Travelers Companies
TRV
$61.8B
| $110K | 0.02% |
575
-35
| -6% | -$6.67K |
|
345
Stryker
SYK
$150B
| $109K | 0.02% |
365
+1
| +0.3% | +$300 |
|
346
Workiva
WK
$4.56B
| $109K | 0.02% |
1,075
| – | – |
|
347
Bank of New York Mellon
BK
$73.9B
| $109K | 0.02% |
2,089
-1,150
| -36% | -$59.9K |
|
348
Badger Meter
BMI
$5.38B
| $108K | 0.02% |
698
+670
| +2,393% | +$103K |
|
349
BHP
BHP
$135B
| $107K | 0.02% |
1,567
-955
| -38% | -$65.2K |
|
350
GSK
GSK
$82.1B
| $107K | 0.02% |
2,885
-525
| -15% | -$19.5K |
|