GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-16.54%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-12%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,198
New
128
Increased
291
Reduced
230
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.9M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 6.9% |
| 3 | Financials | 5% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.85M | 0.73% | 69,686 -49,625 | -42% | -$2.03M |
|
27
UnitedHealth
UNH
$281B
| $2.7M | 0.69% | 5,255 -383 | -7% | -$197K |
|
28
ServiceNow
NOW
$190B
| $2.62M | 0.67% | 5,503 -194 | -3% | -$92.3K |
|
29
Verizon
VZ
$186B
| $2.59M | 0.66% | 50,955 +11,001 | +28% | +$558K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.57M | 0.66% | 20,214 +16,396 | +429% | +$2.08M |
|
31
Visa
V
$683B
| $2.56M | 0.66% | 13,016 -831 | -6% | -$164K |
|
32
Palo Alto Networks
PANW
$127B
| $2.5M | 0.64% | 5,051 +522 | +12% | +$258K |
|
33
Vanguard Growth ETF
VUG
$185B
| $2.44M | 0.63% | 10,962 -859 | -7% | -$191K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.36M | 0.61% | 18,409 +16,097 | +696% | +$2.06M |
|
35
Target
TGT
$43.6B
| $2.27M | 0.58% | 16,075 +2,595 | +19% | +$366K |
|
36
CrowdStrike
CRWD
$106B
| $2.19M | 0.56% | 12,972 -181 | -1% | -$30.5K |
|
37
Packaging Corp of America
PKG
$19.6B
| $2.18M | 0.56% | 15,841 +2,731 | +21% | +$375K |
|
38
Aflac
AFL
$57.2B
| $2.12M | 0.55% | 38,376 +7,520 | +24% | +$416K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.08M | 0.53% | 53,604 +22,152 | +70% | +$860K |
|
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.06M | 0.53% | 35,962 +18,088 | +101% | +$1.04M |
|
41
AT&T
T
$209B
| $2.05M | 0.53% | 97,943 +28,417 | +41% | +$596K |
|
42
Advanced Micro Devices
AMD
$264B
| $2.03M | 0.52% | 26,571 +1,137 | +4% | +$87K |
|
43
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.02M | 0.52% | +69,854 | New | +$2.02M |
|
44
Phillips 66
PSX
$54B
| $2.01M | 0.52% | 24,513 +6,399 | +35% | +$525K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.49% | 879 -7 | -0.8% | -$15.3K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.9M | 0.49% | 870 -16 | -2% | -$34.9K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.7M | 0.44% | 54,186 +38,120 | +237% | +$1.2M |
|
48
Tesla
TSLA
$1.08T
| $1.68M | 0.43% | 2,487 +102 | +4% | +$68.7K |
|
49
Procter & Gamble
PG
$368B
| $1.66M | 0.43% | 11,532 -45 | -0.4% | -$6.47K |
|
50
General Mills
GIS
$26.4B
| $1.53M | 0.39% | 20,301 +4,217 | +26% | +$318K |
|