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
Cap. Flow
-$31.1M
Cap. Flow %
-5.68%
Top 10 Hldgs %
40.42%
Holding
1,334
New
50
Increased
241
Reduced
329
Closed
87

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.9M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.84M
3
AVGO icon
Broadcom
AVGO
+$1.53M
4
NVDA icon
NVIDIA
NVDA
+$1.25M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.48M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.21M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.56M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.25M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$2.86M

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
ONEQ icon
351
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$107K 0.02%
1,803
+3
+0.2% +$178
BEPC icon
352
Brookfield Renewable
BEPC
$6.09B
$105K 0.02%
3,639
+271
+8% +$7.8K
TCAF icon
353
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
$104K 0.02%
+3,765
New +$104K
DGRO icon
354
iShares Core Dividend Growth ETF
DGRO
$33.7B
$103K 0.02%
1,920
-574
-23% -$30.9K
ALB icon
355
Albemarle
ALB
$8.54B
$103K 0.02%
715
+27
+4% +$3.9K
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$9.13B
$102K 0.02%
808
+1
+0.1% +$127
ORLY icon
357
O'Reilly Automotive
ORLY
$90.7B
$101K 0.02%
1,590
– –
EL icon
358
Estee Lauder
EL
$31.9B
$100K 0.02%
686
-100
-13% -$14.6K
FDUS icon
359
Fidus Investment
FDUS
$758M
$100K 0.02%
5,092
– –
BKNG icon
360
Booking.com
BKNG
$181B
$99.3K 0.02%
28
+10
+56% +$35.5K
EOG icon
361
EOG Resources
EOG
$64.1B
$99.2K 0.02%
820
– –
MET icon
362
MetLife
MET
$52.7B
$99.1K 0.02%
1,499
– –
QQQH
363
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$99K 0.02%
2,210
-263
-11% -$11.8K
DUK icon
364
Duke Energy
DUK
$93.6B
$96.9K 0.02%
999
– –
CAG icon
365
Conagra Brands
CAG
$9.3B
$96.8K 0.02%
3,376
-464
-12% -$13.3K
AVY icon
366
Avery Dennison
AVY
$13B
$96.6K 0.02%
478
+1
+0.2% +$202
BIBL icon
367
Inspire 100 ETF
BIBL
$324M
$96.4K 0.02%
2,762
– –
CMG icon
368
Chipotle Mexican Grill
CMG
$52.9B
$96.1K 0.02%
2,100
– –
OMC icon
369
Omnicom Group
OMC
$15.1B
$95.8K 0.02%
1,108
-87
-7% -$7.52K
O icon
370
Realty Income
O
$54.4B
$95.1K 0.02%
1,657
-50
-3% -$2.87K
VB icon
371
Vanguard Small-Cap ETF
VB
$66.8B
$94.9K 0.02%
445
-291
-40% -$62.1K
WTRG icon
372
Essential Utilities
WTRG
$10.8B
$94.8K 0.02%
2,538
+10
+0.4% +$373
SCCO icon
373
Southern Copper
SCCO
$84B
$94.8K 0.02%
1,156
-106
-8% -$8.69K
NSC icon
374
Norfolk Southern
NSC
$61.8B
$94.6K 0.02%
400
-122
-23% -$28.8K
ZION icon
375
Zions Bancorporation
ZION
$8.4B
$94.5K 0.02%
2,153
+4
+0.2% +$176
13 14
15
16 17