GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-2.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-3.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,321
New
74
Increased
312
Reduced
212
Closed
35
Top Buys
| 1 |
Coca-Cola
KO
|
$2.2M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.67M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 4.83% |
| 4 | Consumer Staples | 4.55% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.49M | 0.67% |
20,590
+174
| +0.9% | +$29.5K |
|
|
27
Coca-Cola
KO
$297B
| $3.43M | 0.66% |
61,236
+39,362
| +180% | +$2.2M |
|
28
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.35M | 0.64% |
49,045
-5,865
| -11% | -$400K |
|
29
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.3M | 0.63% |
158,424
+20,343
| +15% | +$423K |
|
30
Vanguard Growth ETF
VUG
$185B
| $3.28M | 0.63% |
12,036
+672
| +6% | +$183K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.21M | 0.62% |
19,598
-641
| -3% | -$105K |
|
32
Phillips 66
PSX
$52.8B
| $3.03M | 0.58% |
25,230
+14
| +0.1% | +$1.68K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.96M | 0.57% |
19,014
+343
| +2% | +$53.4K |
|
34
Aflac
AFL
$57.1B
| $2.89M | 0.55% |
37,639
+37
| +0.1% | +$2.84K |
|
35
ServiceNow
NOW
$191B
| $2.78M | 0.53% |
4,968
+710
| +17% | +$397K |
|
36
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.74M | 0.53% |
62,012
+12,033
| +24% | +$532K |
|
37
UnitedHealth
UNH
$279B
| $2.74M | 0.53% |
5,439
-219
| -4% | -$110K |
|
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.68M | 0.51% |
61,127
+2,472
| +4% | +$108K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.59M | 0.5% |
19,811
+265
| +1% | +$34.7K |
|
40
Packaging Corp of America
PKG
$19.2B
| $2.57M | 0.49% |
16,721
-19
| -0.1% | -$2.92K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.54M | 0.49% |
67,889
-2,342
| -3% | -$87.6K |
|
42
CrowdStrike
CRWD
$104B
| $2.48M | 0.48% |
14,790
-2,530
| -15% | -$423K |
|
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.44M | 0.47% |
86,594
+1,564
| +2% | +$44.2K |
|
44
ConocoPhillips
COP
$118B
| $2.38M | 0.46% |
19,893
+240
| +1% | +$28.8K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.32M | 0.45% |
39,437
-1,310
| -3% | -$77K |
|
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.31M | 0.44% |
25,574
-26,838
| -51% | -$2.43M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.26M | 0.43% |
17,538
-1,668
| -9% | -$215K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.24M | 0.43% |
32,540
+4,527
| +16% | +$312K |
|
49
Visa
V
$681B
| $2.22M | 0.43% |
9,647
-566
| -6% | -$130K |
|
50
Tesla
TSLA
$1.08T
| $2.17M | 0.42% |
8,666
+1,336
| +18% | +$334K |
|