GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+13.96%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
1,323
New
79
Increased
285
Reduced
288
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.14M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
Palo Alto Networks
PANW
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.75M | 0.61% |
43,953
-1,137
| -3% | -$97K |
|
27
PepsiCo
PEP
$203B
| $3.73M | 0.6% |
21,330
+164
| +0.8% | +$28.7K |
|
28
Coca-Cola
KO
$297B
| $3.73M | 0.6% |
60,970
-706
| -1% | -$43.2K |
|
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $3.59M | 0.58% |
103,031
+16,984
| +20% | +$591K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.5M | 0.57% |
47,816
-17,895
| -27% | -$1.31M |
|
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $3.22M | 0.52% |
6,120
+5,012
| +452% | +$2.63M |
|
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.12M | 0.5% |
55,493
+14,198
| +34% | +$798K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.11M | 0.5% |
20,637
+686
| +3% | +$104K |
|
34
Aflac
AFL
$57.1B
| $3.07M | 0.5% |
35,754
-1,650
| -4% | -$142K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.07M | 0.5% |
19,391
+81
| +0.4% | +$12.8K |
|
36
Packaging Corp of America
PKG
$19.2B
| $3.06M | 0.5% |
16,121
-672
| -4% | -$128K |
|
37
Verizon
VZ
$184B
| $2.98M | 0.48% |
71,125
+913
| +1% | +$38.3K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $2.85M | 0.46% |
5,863
+156
| +3% | +$75.8K |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.81M | 0.46% |
31,246
+9,607
| +44% | +$864K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.76M | 0.45% |
13,271
-555
| -4% | -$116K |
|
41
ConocoPhillips
COP
$118B
| $2.6M | 0.42% |
20,440
+216
| +1% | +$27.5K |
|
42
Visa
V
$681B
| $2.58M | 0.42% |
9,231
-6
| -0.1% | -$1.67K |
|
43
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.53M | 0.41% |
89,794
-3,815
| -4% | -$108K |
|
44
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.53M | 0.41% |
52,067
+7,264
| +16% | +$352K |
|
45
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.48M | 0.4% |
58,802
-4,467
| -7% | -$189K |
|
46
AbbVie
ABBV
$374B
| $2.48M | 0.4% |
13,617
-131
| -1% | -$23.9K |
|
47
Lockheed Martin
LMT
$105B
| $2.4M | 0.39% |
5,272
+1,960
| +59% | +$892K |
|
48
Lowe's Companies
LOW
$146B
| $2.35M | 0.38% |
9,233
+5,203
| +129% | +$1.33M |
|
49
Blackstone
BX
$131B
| $2.35M | 0.38% |
17,877
-266
| -1% | -$34.9K |
|
50
Adobe
ADBE
$148B
| $2.33M | 0.38% |
4,620
+113
| +3% | +$57K |
|