GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-4.99%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
1,195
New
101
Increased
331
Reduced
167
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
PayPal
PYPL
|
$3.11M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.05M |
| 4 |
Garmin
GRMN
|
$1.53M |
| 5 |
Kimberly-Clark
KMB
|
$1.29M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.86M | 0.65% |
13,480
+342
| +3% | +$72.6K |
|
27
PepsiCo
PEP
$203B
| $2.83M | 0.64% |
16,889
+3,082
| +22% | +$516K |
|
28
Palo Alto Networks
PANW
$128B
| $2.82M | 0.64% |
4,529
+2,739
| +153% | +$1.7M |
|
29
Advanced Micro Devices
AMD
$263B
| $2.78M | 0.63% |
25,434
+2,345
| +10% | +$256K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.6% |
14,886
+1,442
| +11% | +$256K |
|
31
McDonald's
MCD
$226B
| $2.63M | 0.6% |
10,652
+588
| +6% | +$145K |
|
32
Tesla
TSLA
$1.08T
| $2.57M | 0.58% |
2,385
+428
| +22% | +$461K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.49M | 0.56% |
32,503
+24,240
| +293% | +$1.85M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $2.48M | 0.56% |
886
+41
| +5% | +$115K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.56% |
886
+26
| +3% | +$72.3K |
|
36
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.06M | 0.47% |
26,333
+7,906
| +43% | +$618K |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.05M | 0.46% |
30,614
+4,277
| +16% | +$287K |
|
38
Packaging Corp of America
PKG
$19.2B
| $2.05M | 0.46% |
13,110
+254
| +2% | +$39.7K |
|
39
Walt Disney
DIS
$211B
| $2.04M | 0.46% |
14,872
+588
| +4% | +$80.7K |
|
40
Verizon
VZ
$184B
| $2.04M | 0.46% |
39,954
+3,641
| +10% | +$185K |
|
41
Aflac
AFL
$57.1B
| $1.99M | 0.45% |
30,856
+1,481
| +5% | +$95.4K |
|
42
Edwards Lifesciences
EW
$47.7B
| $1.87M | 0.42% |
15,882
+446
| +3% | +$52.5K |
|
43
Intel
INTC
$105B
| $1.87M | 0.42% |
37,651
+276
| +0.7% | +$13.7K |
|
44
Procter & Gamble
PG
$370B
| $1.77M | 0.4% |
11,577
+6,245
| +117% | +$954K |
|
45
Adobe
ADBE
$148B
| $1.73M | 0.39% |
3,790
-151
| -4% | -$68.8K |
|
46
AT&T
T
$208B
| $1.64M | 0.37% |
69,526
+8,510
| +14% | +$201K |
|
47
Phillips 66
PSX
$52.8B
| $1.57M | 0.35% |
18,114
+17,864
| +7,146% | +$1.54M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.33% |
17,192
-1,016
| -6% | -$86K |
|
49
Morgan Stanley
MS
$237B
| $1.45M | 0.33% |
16,603
-254
| -2% | -$22.2K |
|
50
Blackstone
BX
$131B
| $1.45M | 0.33% |
11,382
+529
| +5% | +$67.2K |
|