GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+12.1%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,334
New
50
Increased
242
Reduced
331
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.84M |
| 3 |
Broadcom
AVGO
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.63% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.42T
| $3.6M | 0.66% |
3,223
+1,370
| +74% | +$1.53M |
|
27
PepsiCo
PEP
$203B
| $3.59M | 0.66% |
21,166
+576
| +3% | +$97.8K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.57M | 0.65% |
68,627
-27,235
| -28% | -$1.42M |
|
29
Phillips 66
PSX
$52.8B
| $3.36M | 0.61% |
25,263
+33
| +0.1% | +$4.39K |
|
30
CrowdStrike
CRWD
$104B
| $3.22M | 0.59% |
12,609
-2,181
| -15% | -$557K |
|
31
Aflac
AFL
$57.1B
| $3.09M | 0.56% |
37,404
-235
| -0.6% | -$19.4K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.03M | 0.55% |
19,310
+296
| +2% | +$46.4K |
|
33
UnitedHealth
UNH
$279B
| $2.91M | 0.53% |
5,524
+85
| +2% | +$44.7K |
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $2.82M | 0.51% |
86,047
-547
| -0.6% | -$17.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.79M | 0.51% |
19,951
+140
| +0.7% | +$19.6K |
|
36
Packaging Corp of America
PKG
$19.2B
| $2.74M | 0.5% |
16,793
+72
| +0.4% | +$11.7K |
|
37
Adobe
ADBE
$148B
| $2.69M | 0.49% |
4,507
+1,037
| +30% | +$619K |
|
38
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.67M | 0.49% |
93,609
-67,811
| -42% | -$1.94M |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.66M | 0.49% |
13,826
-5,772
| -29% | -$1.11M |
|
40
Verizon
VZ
$184B
| $2.65M | 0.48% |
70,212
+3,927
| +6% | +$148K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.57M | 0.47% |
63,269
-4,620
| -7% | -$187K |
|
42
Tesla
TSLA
$1.08T
| $2.48M | 0.45% |
9,972
+1,306
| +15% | +$325K |
|
43
Visa
V
$681B
| $2.4M | 0.44% |
9,237
-410
| -4% | -$107K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.4M | 0.44% |
56,981
-54,181
| -49% | -$2.29M |
|
45
Blackstone
BX
$131B
| $2.38M | 0.43% |
18,143
+591
| +3% | +$77.4K |
|
46
ConocoPhillips
COP
$118B
| $2.35M | 0.43% |
20,224
+331
| +2% | +$38.4K |
|
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.33M | 0.43% |
68,558
-95,493
| -58% | -$3.25M |
|
48
Gilead Sciences
GILD
$140B
| $2.32M | 0.42% |
28,662
+1,987
| +7% | +$161K |
|
49
Advanced Micro Devices
AMD
$263B
| $2.3M | 0.42% |
15,632
-1,596
| -9% | -$235K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.18M | 0.4% |
34,751
-4,686
| -12% | -$294K |
|