GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$394M
AUM Growth
+$54.3M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$420K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$323K |
| 3 |
Amazon
AMZN
|
$265K |
| 4 |
Invesco QQQ Trust
QQQ
|
$226K |
| 5 |
FS KKR Capital
FSK
|
$194K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.47M | 0.63% |
15,974
+1,080
| +7% | +$167K |
|
27
Walt Disney
DIS
$210B
| $2.43M | 0.62% |
13,826
+657
| +5% | +$115K |
|
28
Adobe
ADBE
$142B
| $2.22M | 0.56% |
3,794
+126
| +3% | +$73.8K |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.21M | 0.56% |
15,166
+4,191
| +38% | +$611K |
|
30
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.14M | 0.54% |
17,540
| – | – |
|
31
McDonald's
MCD
$226B
| $2.13M | 0.54% |
9,230
+721
| +8% | +$167K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $2.08M | 0.53% |
16,580
+300
| +2% | +$37.6K |
|
33
Intel
INTC
$104B
| $2.07M | 0.53% |
36,888
+1,902
| +5% | +$107K |
|
34
Garmin
GRMN
$45.8B
| $2M | 0.51% |
13,817
+626
| +5% | +$90.5K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.49% |
11,755
+1,260
| +12% | +$208K |
|
36
PepsiCo
PEP
$203B
| $1.93M | 0.49% |
13,003
+1,377
| +12% | +$204K |
|
37
iShares Core S&P 500 ETF
IVV
$661B
| $1.92M | 0.49% |
4,476
+274
| +7% | +$118K |
|
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.92M | 0.49% |
81,115
+34,855
| +75% | +$824K |
|
39
Verizon
VZ
$186B
| $1.9M | 0.48% |
33,894
+2,110
| +7% | +$118K |
|
40
Match Group
MTCH
$9.05B
| $1.74M | 0.44% |
10,780
| – | – |
|
41
AT&T
T
$209B
| $1.69M | 0.43% |
77,700
+6,433
| +9% | +$140K |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $1.66M | 0.42% |
4,780
+84
| +2% | +$29.2K |
|
43
Vanguard Consumer Discretionary ETF
VCR
$6.43B
| $1.64M | 0.42% |
5,217
+1,296
| +33% | +$407K |
|
44
Morgan Stanley
MS
$238B
| $1.59M | 0.4% |
17,316
+2,042
| +13% | +$187K |
|
45
Edwards Lifesciences
EW
$47.5B
| $1.57M | 0.4% |
15,131
+408
| +3% | +$42.3K |
|
46
Kimberly-Clark
KMB
$42.6B
| $1.56M | 0.4% |
11,658
+368
| +3% | +$49.2K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.51M | 0.38% |
24,831
+786
| +3% | +$47.9K |
|
48
Aflac
AFL
$57.5B
| $1.43M | 0.36% |
26,667
+2,291
| +9% | +$123K |
|
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.42M | 0.36% |
27,836
-198
| -0.7% | -$10.1K |
|
50
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.37M | 0.35% |
42,170
+27,970
| +197% | +$910K |
|