GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+9.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
1,138
New
86
Increased
263
Reduced
175
Closed
44
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.05M |
| 3 |
NVIDIA
NVDA
|
$2.96M |
| 4 |
Packaging Corp of America
PKG
|
$1.75M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.73M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.35M |
| 2 |
Waste Management
WM
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Nike
NKE
|
$1.68M |
| 5 |
DocuSign
DOCU
|
$1.63M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.67% |
10,135
-135
| -1% | -$40.4K |
|
27
UnitedHealth
UNH
$279B
| $2.85M | 0.63% |
5,682
+2,376
| +72% | +$1.19M |
|
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $2.75M | 0.61% |
40,464
-6,354
| -14% | -$432K |
|
29
McDonald's
MCD
$226B
| $2.7M | 0.6% |
10,064
+470
| +5% | +$126K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.49M | 0.55% |
17,200
-100
| -0.6% | -$14.5K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $2.45M | 0.54% |
16,900
+240
| +1% | +$34.7K |
|
32
PepsiCo
PEP
$203B
| $2.4M | 0.53% |
13,807
+5
| +0% | +$868 |
|
33
Johnson & Johnson
JNJ
$429B
| $2.3M | 0.51% |
13,444
+936
| +7% | +$160K |
|
34
Adobe
ADBE
$148B
| $2.24M | 0.49% |
3,941
-20
| -0.5% | -$11.3K |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.22M | 0.49% |
96,280
+725
| +0.8% | +$16.7K |
|
36
Walt Disney
DIS
$211B
| $2.21M | 0.49% |
14,284
+470
| +3% | +$72.8K |
|
37
Tesla
TSLA
$1.08T
| $2.07M | 0.46% |
5,871
+459
| +8% | +$162K |
|
38
Edwards Lifesciences
EW
$47.7B
| $2M | 0.44% |
15,436
-324
| -2% | -$42K |
|
39
Intel
INTC
$105B
| $1.93M | 0.42% |
37,375
+1,646
| +5% | +$84.8K |
|
40
Garmin
GRMN
$45.6B
| $1.89M | 0.42% |
13,880
+595
| +4% | +$81K |
|
41
Verizon
VZ
$184B
| $1.89M | 0.42% |
36,313
+1,192
| +3% | +$61.9K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.81M | 0.4% |
26,337
+2,080
| +9% | +$143K |
|
|
43
Packaging Corp of America
PKG
$19.2B
| $1.75M | 0.39% |
+12,856
| New | +$1.75M |
|
44
Aflac
AFL
$57.1B
| $1.72M | 0.38% |
29,375
+1,806
| +7% | +$105K |
|
45
Sherwin-Williams
SHW
$90.5B
| $1.71M | 0.38% |
4,854
-31
| -0.6% | -$10.9K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.37% |
18,208
-56
| -0.3% | -$5.23K |
|
47
Morgan Stanley
MS
$237B
| $1.66M | 0.37% |
16,857
+567
| +3% | +$55.7K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.36% |
4,870
-17
| -0.3% | -$5.72K |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.62M | 0.36% |
11,361
+925
| +9% | +$132K |
|
50
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.56M | 0.34% |
18,427
+2,211
| +14% | +$187K |
|