GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+17.38%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$869M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,678
New
161
Increased
535
Reduced
342
Closed
43
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$6.56M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.2M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.07M |
| 4 |
Broadcom
AVGO
|
+$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.05M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$4.75M |
| 3 |
NVIDIA
NVDA
|
+$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 5 |
Microsoft
MSFT
|
+$1.53M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CION Investment
CION
$525M
| $148K | 0.02% |
15,479
+129
| +0.8% | +$1.24K |
|
|
FSCO
377
FS Credit Opportunities Corp
FSCO
$1.47B
| $147K | 0.02% |
20,288
+3,636
| +22% | +$26.4K |
|
378
Chipotle Mexican Grill
CMG
$52.9B
| $147K | 0.02% |
2,615
+312
| +14% | +$17.5K |
|
379
Bank of New York Mellon
BK
$73.9B
| $146K | 0.02% |
1,607
+13
| +0.8% | +$1.18K |
|
380
PPG Industries
PPG
$25.2B
| $146K | 0.02% |
1,286
-205
| -14% | -$23.3K |
|
381
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $146K | 0.02% |
1,817
| – | – |
|
382
iShares Russell 1000 Value ETF
IWD
$63.5B
| $144K | 0.02% |
742
+15
| +2% | +$2.92K |
|
383
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $143K | 0.02% |
2,201
+1
| +0% | +$65 |
|
384
Okta
OKTA
$16.5B
| $143K | 0.02% |
1,428
-56
| -4% | -$5.6K |
|
385
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $142K | 0.02% |
3,067
-225
| -7% | -$10.4K |
|
386
KLA
KLAC
$121B
| $140K | 0.02% |
156
+1
| +0.6% | +$899 |
|
387
Thermo Fisher Scientific
TMO
$184B
| $139K | 0.02% |
343
-20
| -6% | -$8.11K |
|
388
Vanguard Energy ETF
VDE
$7.21B
| $139K | 0.02% |
1,168
| – | – |
|
389
iShares Russell 2000 ETF
IWM
$66.5B
| $139K | 0.02% |
643
-61
| -9% | -$13.2K |
|
390
Vanguard Total Bond Market
BND
$135B
| $139K | 0.02% |
1,882
-5,856
| -76% | -$431K |
|
391
Global X Cybersecurity ETF
BUG
$1.14B
| $138K | 0.02% |
3,729
+2,256
| +153% | +$83.7K |
|
|
ASGI
392
abrdn Global Infrastructure Income Fund
ASGI
$591M
| $138K | 0.02% |
6,750
| – | – |
|
393
Kimberly-Clark
KMB
$43.5B
| $137K | 0.02% |
1,065
-229
| -18% | -$29.5K |
|
394
Hershey
HSY
$38B
| $137K | 0.02% |
827
+541
| +189% | +$89.8K |
|
395
Microchip Technology
MCHP
$34.9B
| $137K | 0.02% |
1,945
+6
| +0.3% | +$422 |
|
396
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $135K | 0.02% |
1,205
+1
| +0.1% | +$112 |
|
397
GE Aerospace
GE
$293B
| $131K | 0.02% |
507
-139
| -22% | -$35.8K |
|
398
VanEck Short High Yield Muni ETF
SHYD
$352M
| $130K | 0.02% |
5,761
+4,033
| +233% | +$91.1K |
|
399
Bank of America
BAC
$372B
| $130K | 0.01% |
2,743
-1,217
| -31% | -$57.6K |
|
400
Yum! Brands
YUM
$41.1B
| $129K | 0.01% |
873
-49
| -5% | -$7.26K |
|