GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+13.96%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$617M
AUM Growth
+$69.7M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
1,323
New
79
Increased
280
Reduced
289
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.14M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
Palo Alto Networks
PANW
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $131K | 0.02% |
7,000
| – | – |
|
327
Stryker
SYK
$150B
| $131K | 0.02% |
366
+1
| +0.3% | +$357 |
|
328
Abbott
ABT
$231B
| $130K | 0.02% |
1,148
+3
| +0.3% | +$341 |
|
329
Goldman Sachs
GS
$223B
| $130K | 0.02% |
311
| – | – |
|
330
Pinterest
PINS
$25.8B
| $127K | 0.02% |
3,671
+40
| +1% | +$1.39K |
|
331
Morgan Stanley
MS
$236B
| $126K | 0.02% |
1,342
-19
| -1% | -$1.79K |
|
332
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $126K | 0.02% |
3,283
+14
| +0.4% | +$539 |
|
333
Travelers Companies
TRV
$62B
| $126K | 0.02% |
548
-27
| -5% | -$6.22K |
|
334
RTX Corp
RTX
$211B
| $125K | 0.02% |
1,281
-70
| -5% | -$6.83K |
|
335
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $124K | 0.02% |
+6,932
| New | +$124K |
|
336
American Superconductor
AMSC
$2.21B
| $124K | 0.02% |
9,152
-1,500
| -14% | -$20.3K |
|
337
Altria Group
MO
$112B
| $122K | 0.02% |
2,789
-116
| -4% | -$5.06K |
|
338
NVR
NVR
$23.5B
| $122K | 0.02% |
+15
| New | +$122K |
|
339
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $121K | 0.02% |
1,479
+2
| +0.1% | +$164 |
|
340
Yum! Brands
YUM
$40.1B
| $120K | 0.02% |
869
| – | – |
|
341
Republic Services
RSG
$71.7B
| $120K | 0.02% |
628
-41
| -6% | -$7.86K |
|
342
Schlumberger
SLB
$53.4B
| $120K | 0.02% |
2,193
-119
| -5% | -$6.52K |
|
343
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $120K | 0.02% |
6,937
-1,475
| -18% | -$25.5K |
|
|
ASGI
344
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $120K | 0.02% |
6,750
| – | – |
|
345
Novartis
NVS
$251B
| $119K | 0.02% |
1,232
| – | – |
|
346
Southern Copper
SCCO
$83.6B
| $117K | 0.02% |
1,156
| – | – |
|
347
Valero Energy
VLO
$48.7B
| $117K | 0.02% |
687
+1
| +0.1% | +$171 |
|
348
GSK
GSK
$81.5B
| $117K | 0.02% |
2,725
-160
| -6% | -$6.86K |
|
349
Danaher
DHR
$143B
| $117K | 0.02% |
468
+320
| +216% | +$79.9K |
|
350
Globalstar
GSAT
$3.96B
| $117K | 0.02% |
5,297
| – | – |
|