GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+5.69%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-16%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,187
New
1
Increased
59
Reduced
40
Closed
1,068
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.07M |
| 2 |
Costco
COST
|
$4.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.98M |
| 4 |
UnitedHealth
UNH
|
$2.68M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.35M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.3M | 0.99% | 30,089 -27,173 | -47% | -$2.98M |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.18M | 0.96% | 107,203 +4,290 | +4% | +$127K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.95% | 17,901 +447 | +3% | +$79K |
|
29
Waste Management
WM
$91.2B
| $2.97M | 0.89% | 18,931 -156 | -0.8% | -$24.5K |
|
30
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.97M | 0.89% | 74,319 +15,611 | +27% | +$623K |
|
31
Palo Alto Networks
PANW
$127B
| $2.87M | 0.86% | 20,538 +914 | +5% | +$128K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.84M | 0.85% | 22,799 -2,030 | -8% | -$253K |
|
33
Aflac
AFL
$57.2B
| $2.69M | 0.81% | 37,412 -74 | -0.2% | -$5.32K |
|
34
Visa
V
$683B
| $2.63M | 0.79% | 12,656 -412 | -3% | -$85.6K |
|
35
Phillips 66
PSX
$54B
| $2.61M | 0.78% | 25,097 +359 | +1% | +$37.4K |
|
36
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.48M | 0.74% | 101,224 -11,299 | -10% | -$277K |
|
37
Target
TGT
$43.6B
| $2.43M | 0.73% | 16,298 +321 | +2% | +$47.8K |
|
38
Vanguard Growth ETF
VUG
$185B
| $2.16M | 0.65% | 10,122 -957 | -9% | -$204K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.13M | 0.64% | 48,430 -5,925 | -11% | -$260K |
|
40
Verizon
VZ
$186B
| $2.12M | 0.64% | 53,768 +2,543 | +5% | +$100K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.09M | 0.63% | 49,124 +11,118 | +29% | +$473K |
|
42
Packaging Corp of America
PKG
$19.6B
| $2.06M | 0.62% | 16,114 +453 | +3% | +$57.9K |
|
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $2.01M | 0.6% | 47,044 +6,426 | +16% | +$274K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.97M | 0.59% | 26,391 +4,066 | +18% | +$303K |
|
45
AT&T
T
$209B
| $1.91M | 0.57% | 103,803 +4,683 | +5% | +$86.2K |
|
46
General Mills
GIS
$26.4B
| $1.78M | 0.54% | 21,236 +213 | +1% | +$17.9K |
|
47
CrowdStrike
CRWD
$106B
| $1.77M | 0.53% | 16,782 +375 | +2% | +$39.5K |
|
48
Procter & Gamble
PG
$368B
| $1.76M | 0.53% | 11,595 -18 | -0.2% | -$2.73K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.71M | 0.52% | 50,130 +13,126 | +35% | +$449K |
|
50
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.53M | 0.46% | 32,346 +3,925 | +14% | +$186K |
|