GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.24%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
1,092
New
38
Increased
234
Reduced
169
Closed
41
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 4 |
Shopify
SHOP
|
$935K |
| 5 |
CrowdStrike
CRWD
|
$884K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$825K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$526K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$417K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Amazon
AMZN
|
$352K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 0.69% |
10,270
+749
| +8% | +$204K |
|
27
Walt Disney
DIS
$211B
| $2.34M | 0.58% |
13,814
-12
| -0.1% | -$2.03K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.31M | 0.57% |
17,300
-240
| -1% | -$32.1K |
|
29
McDonald's
MCD
$226B
| $2.31M | 0.57% |
9,594
+364
| +4% | +$87.8K |
|
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.3M | 0.57% |
95,555
+14,440
| +18% | +$348K |
|
31
Adobe
ADBE
$148B
| $2.28M | 0.56% |
3,961
+167
| +4% | +$96.1K |
|
32
Nike
NKE
$110B
| $2.23M | 0.55% |
15,330
-644
| -4% | -$93.5K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $2.22M | 0.55% |
16,660
+80
| +0.5% | +$10.7K |
|
34
PepsiCo
PEP
$203B
| $2.08M | 0.51% |
13,802
+799
| +6% | +$120K |
|
35
Garmin
GRMN
$45.6B
| $2.07M | 0.51% |
13,285
-532
| -4% | -$82.7K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.5% |
12,508
+753
| +6% | +$122K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.93M | 0.48% |
4,475
-1
| -0% | -$431 |
|
38
Intel
INTC
$105B
| $1.9M | 0.47% |
35,729
-1,159
| -3% | -$61.8K |
|
39
Verizon
VZ
$184B
| $1.9M | 0.47% |
35,121
+1,227
| +4% | +$66.3K |
|
40
Edwards Lifesciences
EW
$47.7B
| $1.78M | 0.44% |
15,760
+629
| +4% | +$71.2K |
|
41
Advanced Micro Devices
AMD
$263B
| $1.77M | 0.44% |
17,166
+4,202
| +32% | +$432K |
|
42
Match Group
MTCH
$9.04B
| $1.67M | 0.41% |
10,617
-163
| -2% | -$25.6K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.41% |
4,887
+107
| +2% | +$36.3K |
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.66M | 0.41% |
50,280
+8,110
| +19% | +$268K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.65M | 0.41% |
5,307
+90
| +2% | +$27.9K |
|
46
Morgan Stanley
MS
$237B
| $1.59M | 0.39% |
16,290
-1,026
| -6% | -$99.8K |
|
|
47
Shopify
SHOP
$182B
| $1.51M | 0.37% |
11,170
+6,900
| +162% | +$935K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.48M | 0.37% |
24,257
-574
| -2% | -$34.9K |
|
49
AT&T
T
$208B
| $1.46M | 0.36% |
71,611
-6,089
| -8% | -$124K |
|
50
Aflac
AFL
$57.1B
| $1.44M | 0.36% |
27,569
+902
| +3% | +$47K |
|