GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+11.23%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
175
New
26
Increased
74
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 4 |
Philip Morris
PM
|
$493K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$486K |
Top Sells
| 1 |
Alibaba
BABA
|
$247K |
| 2 |
Target
TGT
|
$236K |
| 3 |
Norwegian Cruise Line
NCLH
|
$223K |
| 4 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$220K |
| 5 |
Lumen
LUMN
|
$193K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.72M | 0.6% |
8,024
-304
| -4% | -$65.2K |
|
27
PepsiCo
PEP
$203B
| $1.71M | 0.6% |
11,560
+18
| +0.2% | +$2.67K |
|
28
Match Group
MTCH
$9.04B
| $1.62M | 0.57% |
10,700
-74
| -0.7% | -$11.2K |
|
29
AT&T
T
$208B
| $1.62M | 0.57% |
74,404
-26
| -0% | -$565 |
|
30
Adobe
ADBE
$148B
| $1.6M | 0.56% |
3,199
+183
| +6% | +$91.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.56M | 0.55% |
9,916
+321
| +3% | +$50.5K |
|
32
Garmin
GRMN
$45.6B
| $1.54M | 0.54% |
12,846
+193
| +2% | +$23.1K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.5M | 0.53% |
11,108
-684
| -6% | -$92.2K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.47M | 0.52% |
16,820
-280
| -2% | -$24.5K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.51% |
18,956
+2,988
| +19% | +$230K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.5% |
16,180
-1,840
| -10% | -$161K |
|
37
AbbVie
ABBV
$374B
| $1.37M | 0.48% |
12,803
+1,773
| +16% | +$190K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.37M | 0.48% |
24,280
-1,529
| -6% | -$86K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.33M | 0.47% |
25,876
-1,377
| -5% | -$70.9K |
|
40
Lockheed Martin
LMT
$105B
| $1.32M | 0.46% |
3,715
-360
| -9% | -$128K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $1.26M | 0.44% |
3,348
+613
| +22% | +$230K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 0.44% |
4,580
+234
| +5% | +$63.9K |
|
43
Tesla
TSLA
$1.08T
| $1.23M | 0.43% |
5,211
+600
| +13% | +$141K |
|
44
Consolidated Edison
ED
$35.3B
| $1.22M | 0.43% |
16,851
-1,159
| -6% | -$83.8K |
|
45
Edwards Lifesciences
EW
$47.7B
| $1.18M | 0.41% |
12,943
+67
| +0.5% | +$6.11K |
|
46
Starbucks
SBUX
$99.2B
| $1.16M | 0.41% |
10,813
-505
| -4% | -$54K |
|
47
Aflac
AFL
$57.1B
| $1.07M | 0.38% |
24,116
-896
| -4% | -$39.8K |
|
48
Union Pacific
UNP
$132B
| $1.03M | 0.36% |
4,935
+146
| +3% | +$30.4K |
|
49
Sherwin-Williams
SHW
$90.5B
| $1.01M | 0.35% |
4,113
+456
| +12% | +$112K |
|
50
Teladoc Health
TDOC
$1.37B
| $1.01M | 0.35% |
5,032
+357
| +8% | +$71.4K |
|