GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.22%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+45%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,252
New
1,135
Increased
54
Reduced
48
Closed
1
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.24M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.82M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.28M |
| 4 |
Costco
COST
|
$4.21M |
| 5 |
UnitedHealth
UNH
|
$2.78M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.94M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Waste Management
WM
|
$1.95M |
| 5 |
AT&T
T
|
$1.77M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.77% |
12,008
+744
| +7% | +$230K |
|
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.62M | 0.75% |
59,355
-8,015
| -12% | -$488K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.13M | 0.65% |
20,716
-2,083
| -9% | -$315K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.94M | 0.61% |
47,060
-24,590
| -34% | -$1.53M |
|
30
Target
TGT
$42B
| $2.93M | 0.61% |
17,706
+1,408
| +9% | +$233K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.92M | 0.6% |
18,830
+929
| +5% | +$144K |
|
32
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.82M | 0.58% |
70,273
-4,046
| -5% | -$162K |
|
|
33
UnitedHealth
UNH
$279B
| $2.78M | 0.58% |
+5,886
| New | +$2.78M |
|
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.72M | 0.56% |
93,859
+49,844
| +113% | +$1.44M |
|
35
Phillips 66
PSX
$52.8B
| $2.62M | 0.54% |
25,850
+753
| +3% | +$76.3K |
|
36
Vanguard Growth ETF
VUG
$185B
| $2.58M | 0.53% |
10,324
+202
| +2% | +$50.4K |
|
37
Aflac
AFL
$57.1B
| $2.46M | 0.51% |
38,174
+762
| +2% | +$49.2K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.46M | 0.51% |
18,972
-5,883
| -24% | -$762K |
|
39
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.36M | 0.49% |
53,669
+4,545
| +9% | +$200K |
|
40
Verizon
VZ
$184B
| $2.31M | 0.48% |
59,437
+5,669
| +11% | +$220K |
|
41
Visa
V
$681B
| $2.31M | 0.48% |
10,249
-2,407
| -19% | -$543K |
|
42
Packaging Corp of America
PKG
$19.2B
| $2.3M | 0.48% |
16,566
+452
| +3% | +$62.8K |
|
43
CrowdStrike
CRWD
$104B
| $2.27M | 0.47% |
16,536
-246
| -1% | -$33.8K |
|
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.16M | 0.45% |
92,015
-9,209
| -9% | -$216K |
|
45
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.15M | 0.45% |
97,094
+37,673
| +63% | +$836K |
|
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.11M | 0.44% |
+79,344
| New | +$2.11M |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.07M | 0.43% |
46,034
-2,396
| -5% | -$108K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.4% |
18,701
+1,517
| +9% | +$157K |
|
49
Procter & Gamble
PG
$370B
| $1.94M | 0.4% |
13,025
+1,430
| +12% | +$213K |
|
50
ConocoPhillips
COP
$118B
| $1.93M | 0.4% |
+19,500
| New | +$1.93M |
|