GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-5.03%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,205
New
47
Increased
282
Reduced
218
Closed
20
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
| 3 |
Salesforce
CRM
|
$1.04M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$596K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Consumer Staples | 4.8% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.95M | 0.74% | 24,829 +4,615 | +23% | +$548K |
|
27
McDonald's
MCD
$224B
| $2.93M | 0.74% | 12,710 +39 | +0.3% | +$9K |
|
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.85M | 0.72% | 112,523 -4,629 | -4% | -$117K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.72% | 17,454 +51 | +0.3% | +$8.33K |
|
30
CrowdStrike
CRWD
$106B
| $2.7M | 0.68% | 16,407 +3,435 | +26% | +$566K |
|
31
UnitedHealth
UNH
$281B
| $2.68M | 0.68% | 5,301 +46 | +0.9% | +$23.2K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.66M | 0.67% | 102,913 +33,059 | +47% | +$853K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.62M | 0.66% | 21,637 +3,228 | +18% | +$391K |
|
34
Target
TGT
$43.6B
| $2.37M | 0.6% | 15,977 -98 | -0.6% | -$14.5K |
|
35
Vanguard Growth ETF
VUG
$185B
| $2.37M | 0.6% | 11,079 +117 | +1% | +$25K |
|
36
Visa
V
$683B
| $2.32M | 0.59% | 13,068 +52 | +0.4% | +$9.24K |
|
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.11M | 0.53% | 54,355 -15,331 | -22% | -$596K |
|
38
Aflac
AFL
$57.2B
| $2.11M | 0.53% | 37,486 -890 | -2% | -$50K |
|
39
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.1M | 0.53% | 58,708 +5,104 | +10% | +$183K |
|
40
Phillips 66
PSX
$54B
| $2M | 0.5% | 24,738 +225 | +0.9% | +$18.2K |
|
41
Tesla
TSLA
$1.08T
| $1.99M | 0.5% | 7,503 +5,016 | +202% | +$1.33M |
|
|
42
Salesforce
CRM
$245B
| $1.97M | 0.5% | 13,666 -7,216 | -35% | -$1.04M |
|
43
ServiceNow
NOW
$190B
| $1.95M | 0.49% | 5,161 -342 | -6% | -$129K |
|
44
Verizon
VZ
$186B
| $1.95M | 0.49% | 51,225 +270 | +0.5% | +$10.3K |
|
45
Advanced Micro Devices
AMD
$264B
| $1.83M | 0.46% | 28,874 +2,303 | +9% | +$146K |
|
46
Packaging Corp of America
PKG
$19.6B
| $1.76M | 0.44% | 15,661 -180 | -1% | -$20.2K |
|
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.72M | 0.43% | 40,618 +13,922 | +52% | +$588K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.42% | 17,380 +16,510 | +1,898% | +$1.58M |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.65M | 0.42% | 17,132 +16,253 | +1,849% | +$1.56M |
|
50
General Mills
GIS
$26.4B
| $1.61M | 0.41% | 21,023 +722 | +4% | +$55.3K |
|