GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+9.28%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
318
Reduced
291
Closed
84
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 4.59% |
| 4 | Consumer Staples | 4.26% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $4.09M | 0.76% |
30,336
-511
| -2% | -$68.8K |
|
27
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $3.96M | 0.74% |
139,992
+46,133
| +49% | +$1.31M |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.8M | 0.71% |
54,910
-4,445
| -7% | -$308K |
|
29
PepsiCo
PEP
$203B
| $3.78M | 0.7% |
20,416
-583
| -3% | -$108K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.52M | 0.66% |
20,239
-477
| -2% | -$82.9K |
|
31
Vanguard Growth ETF
VUG
$185B
| $3.22M | 0.6% |
11,364
+1,040
| +10% | +$294K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.58% |
18,671
-159
| -0.8% | -$26.3K |
|
33
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.03M | 0.56% |
138,081
+40,987
| +42% | +$898K |
|
34
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.82M | 0.52% |
70,231
-42
| -0.1% | -$1.68K |
|
35
UnitedHealth
UNH
$279B
| $2.72M | 0.51% |
5,658
-228
| -4% | -$110K |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.69M | 0.5% |
58,655
+4,986
| +9% | +$229K |
|
37
Aflac
AFL
$57.1B
| $2.62M | 0.49% |
37,602
-572
| -1% | -$39.9K |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.56M | 0.48% |
40,747
-6,313
| -13% | -$397K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.55M | 0.47% |
19,206
+234
| +1% | +$31.1K |
|
40
CrowdStrike
CRWD
$104B
| $2.54M | 0.47% |
17,320
+784
| +5% | +$115K |
|
41
Visa
V
$681B
| $2.43M | 0.45% |
10,213
-36
| -0.4% | -$8.55K |
|
42
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.41M | 0.45% |
85,030
+5,686
| +7% | +$161K |
|
43
Phillips 66
PSX
$52.8B
| $2.41M | 0.45% |
25,216
-634
| -2% | -$60.5K |
|
44
ServiceNow
NOW
$191B
| $2.39M | 0.45% |
4,258
+301
| +8% | +$169K |
|
45
Verizon
VZ
$184B
| $2.35M | 0.44% |
63,165
+3,728
| +6% | +$139K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.34M | 0.44% |
19,546
+845
| +5% | +$101K |
|
47
Target
TGT
$42B
| $2.34M | 0.44% |
17,727
+21
| +0.1% | +$2.77K |
|
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.31M | 0.43% |
49,979
+26,284
| +111% | +$1.21M |
|
49
Packaging Corp of America
PKG
$19.2B
| $2.21M | 0.41% |
16,740
+174
| +1% | +$23K |
|
50
Advanced Micro Devices
AMD
$263B
| $2.17M | 0.4% |
19,037
+664
| +4% | +$75.6K |
|