GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+10.22%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$150M
(+45%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,252
New
1,135
Increased
54
Reduced
47
Closed
1
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.24M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.82M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.28M |
| 4 |
Costco
COST
|
$4.21M |
| 5 |
UnitedHealth
UNH
|
$2.78M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.94M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Waste Management
WM
|
$1.95M |
| 5 |
AT&T
T
|
$1.77M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $87.3K | 0.02% |
+625
| New | +$87.3K |
|
|
CXH
377
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $86.9K | 0.02% |
11,759
| – | – |
|
378
MetLife
MET
$52.9B
| $86.9K | 0.02% |
+1,499
| New | +$86.9K |
|
379
Inspire 100 ETF
BIBL
$334M
| $86.8K | 0.02% |
+2,762
| New | +$86.8K |
|
380
Vale
VALE
$44.4B
| $86.6K | 0.02% |
+5,487
| New | +$86.6K |
|
381
Realty Income
O
$54.2B
| $86.5K | 0.02% |
+1,366
| New | +$86.5K |
|
382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $86.5K | 0.02% |
+2,102
| New | +$86.5K |
|
383
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $86.2K | 0.02% |
+1,356
| New | +$86.2K |
|
384
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $86K | 0.02% |
+1,794
| New | +$86K |
|
385
DTE Energy
DTE
$28.4B
| $85.7K | 0.02% |
+782
| New | +$85.7K |
|
386
Evergy
EVRG
$16.5B
| $84.8K | 0.02% |
+1,388
| New | +$84.8K |
|
387
Northrop Grumman
NOC
$83.2B
| $84.8K | 0.02% |
+184
| New | +$84.8K |
|
|
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
| $83.7K | 0.02% |
+2,420
| New | +$83.7K |
|
389
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $82.9K | 0.02% |
+1,650
| New | +$82.9K |
|
390
iShares US Basic Materials ETF
IYM
$565M
| $82.8K | 0.02% |
+625
| New | +$82.8K |
|
391
Corteva
CTVA
$49.1B
| $81.9K | 0.02% |
+1,358
| New | +$81.9K |
|
392
BlackRock Debt Strategies Fund
DSU
$547M
| $81.3K | 0.02% |
+8,547
| New | +$81.3K |
|
393
Tyson Foods
TSN
$20B
| $80K | 0.02% |
+1,349
| New | +$80K |
|
394
Monroe Capital Corp
MRCC
$164M
| $78.2K | 0.02% |
10,227
| – | – |
|
395
VF Corp
VFC
$5.86B
| $78.1K | 0.02% |
+3,409
| New | +$78.1K |
|
396
Cencora
COR
$56.7B
| $77.2K | 0.02% |
+482
| New | +$77.2K |
|
397
MSC Industrial Direct
MSM
$5.14B
| $76.8K | 0.02% |
+915
| New | +$76.8K |
|
398
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $76.6K | 0.02% |
+1,177
| New | +$76.6K |
|
399
Insulet
PODD
$24.5B
| $76.6K | 0.02% |
+240
| New | +$76.6K |
|
400
Kimberly-Clark
KMB
$43.1B
| $76.2K | 0.02% |
+568
| New | +$76.2K |
|