GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+7.72%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+7.8%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
1,409
New
161
Increased
374
Reduced
278
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.02M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.33M |
| 3 |
Gilead Sciences
GILD
|
$1.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.28M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.15M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.05M | 0.61% |
22,213
+1,576
| +8% | +$287K |
|
27
Coca-Cola
KO
$297B
| $3.72M | 0.56% |
58,429
-2,541
| -4% | -$162K |
|
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.68M | 0.55% |
43,887
-63,524
| -59% | -$5.33M |
|
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $3.65M | 0.55% |
109,316
+6,285
| +6% | +$210K |
|
30
McDonald's
MCD
$226B
| $3.44M | 0.52% |
13,480
-354
| -3% | -$90.2K |
|
31
PepsiCo
PEP
$203B
| $3.41M | 0.51% |
20,661
-669
| -3% | -$110K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.39M | 0.51% |
42,328
-5,488
| -11% | -$440K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.24M | 0.49% |
6,428
+565
| +10% | +$285K |
|
34
Phillips 66
PSX
$52.8B
| $3.12M | 0.47% |
22,101
-1,403
| -6% | -$198K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.07M | 0.46% |
13,552
+281
| +2% | +$63.6K |
|
36
Aflac
AFL
$57.1B
| $3M | 0.45% |
33,606
-2,148
| -6% | -$192K |
|
37
Verizon
VZ
$184B
| $2.88M | 0.43% |
69,859
-1,266
| -2% | -$52.2K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.81M | 0.42% |
19,237
-154
| -0.8% | -$22.5K |
|
39
Packaging Corp of America
PKG
$19.2B
| $2.76M | 0.41% |
15,117
-1,004
| -6% | -$183K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.74M | 0.41% |
14,915
+718
| +5% | +$132K |
|
41
Lockheed Martin
LMT
$105B
| $2.57M | 0.39% |
5,493
+221
| +4% | +$103K |
|
42
Eli Lilly
LLY
$661B
| $2.55M | 0.38% |
2,821
+190
| +7% | +$172K |
|
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.54M | 0.38% |
29,226
-14,727
| -34% | -$1.28M |
|
44
Adobe
ADBE
$148B
| $2.53M | 0.38% |
4,562
-58
| -1% | -$32.2K |
|
45
Tesla
TSLA
$1.08T
| $2.53M | 0.38% |
12,762
+1,804
| +16% | +$357K |
|
46
Netflix
NFLX
$521B
| $2.5M | 0.38% |
3,704
+188
| +5% | +$127K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.48M | 0.37% |
45,269
-10,224
| -18% | -$560K |
|
48
T-Mobile US
TMUS
$284B
| $2.46M | 0.37% |
13,975
-151
| -1% | -$26.6K |
|
49
Visa
V
$681B
| $2.4M | 0.36% |
9,161
-70
| -0.8% | -$18.4K |
|
50
AbbVie
ABBV
$374B
| $2.35M | 0.35% |
13,719
+102
| +0.7% | +$17.5K |
|