GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+12.52%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$37.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.9M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Amazon
AMZN
|
$18M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.6M | 0.65% |
+11,542
| New | +$1.6M |
|
27
Walt Disney
DIS
$211B
| $1.58M | 0.64% |
+12,753
| New | +$1.58M |
|
28
Honeywell
HON
$136B
| $1.56M | 0.63% |
+9,496
| New | +$1.56M |
|
29
Lockheed Martin
LMT
$105B
| $1.56M | 0.63% |
+4,075
| New | +$1.56M |
|
30
Adobe
ADBE
$148B
| $1.48M | 0.6% |
+3,016
| New | +$1.48M |
|
31
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.58% |
+9,595
| New | +$1.43M |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.41M | 0.57% |
+27,253
| New | +$1.41M |
|
33
Consolidated Edison
ED
$35.3B
| $1.4M | 0.56% |
+18,010
| New | +$1.4M |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.38M | 0.56% |
+25,809
| New | +$1.38M |
|
35
DocuSign
DOCU
$15.3B
| $1.38M | 0.56% |
+6,407
| New | +$1.38M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.53% |
+18,020
| New | +$1.32M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.51% |
+17,100
| New | +$1.25M |
|
38
Garmin
GRMN
$45.6B
| $1.2M | 0.48% |
+12,653
| New | +$1.2M |
|
39
Match Group
MTCH
$9.04B
| $1.19M | 0.48% |
+10,774
| New | +$1.19M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.46% |
+4,346
| New | +$1.14M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.45% |
+15,968
| New | +$1.11M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.44% |
+5,838
| New | +$1.1M |
|
43
FS KKR Capital
FSK
$5.06B
| $1.03M | 0.42% |
+64,930
| New | +$1.03M |
|
44
Edwards Lifesciences
EW
$47.7B
| $1.03M | 0.41% |
+12,876
| New | +$1.03M |
|
45
Teladoc Health
TDOC
$1.37B
| $1.03M | 0.41% |
+4,675
| New | +$1.03M |
|
46
Starbucks
SBUX
$99.2B
| $972K | 0.39% |
+11,318
| New | +$972K |
|
47
AbbVie
ABBV
$374B
| $966K | 0.39% |
+11,030
| New | +$966K |
|
48
Union Pacific
UNP
$132B
| $943K | 0.38% |
+4,789
| New | +$943K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $919K | 0.37% |
+2,735
| New | +$919K |
|
50
iShares US Medical Devices ETF
IHI
$4.27B
| $910K | 0.37% |
+18,222
| New | +$910K |
|