GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.88%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+13%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,457
New
98
Increased
400
Reduced
312
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.73M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Aflac
AFL
|
$1.68M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.66M |
| 4 |
Packaging Corp of America
PKG
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.47M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Financials | 3.89% |
| 4 | Consumer Staples | 3.49% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.69M | 0.63% |
48,381
-5,078
| -9% | -$492K |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.62M | 0.62% |
57,160
+55,703
| +3,823% | +$4.5M |
|
28
CrowdStrike
CRWD
$104B
| $4.61M | 0.61% |
16,431
-2,305
| -12% | -$646K |
|
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.47M | 0.6% |
74,645
-10,163
| -12% | -$608K |
|
30
Advanced Micro Devices
AMD
$263B
| $4.14M | 0.55% |
25,206
-6,240
| -20% | -$1.02M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.07M | 0.54% |
24,537
+2,324
| +10% | +$386K |
|
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $4.02M | 0.54% |
110,628
+1,312
| +1% | +$47.7K |
|
33
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.94M | 0.52% |
47,495
+5,167
| +12% | +$429K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.87M | 0.52% |
42,342
-1,545
| -4% | -$141K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $3.76M | 0.5% |
6,575
+147
| +2% | +$84.2K |
|
36
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.68M | 0.49% |
81,215
+26,431
| +48% | +$1.2M |
|
37
Tesla
TSLA
$1.08T
| $3.57M | 0.48% |
13,695
+933
| +7% | +$243K |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.54M | 0.47% |
70,513
+61,653
| +696% | +$3.1M |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.31M | 0.44% |
55,817
+10,548
| +23% | +$625K |
|
40
Lockheed Martin
LMT
$105B
| $3.13M | 0.42% |
5,354
-139
| -3% | -$81.3K |
|
41
VanEck Semiconductor ETF
SMH
$26.6B
| $3.03M | 0.4% |
12,351
+7,270
| +143% | +$1.78M |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.01M | 0.4% |
13,311
-241
| -2% | -$54.4K |
|
43
McDonald's
MCD
$226B
| $2.96M | 0.39% |
9,717
-3,763
| -28% | -$1.15M |
|
44
Coca-Cola
KO
$297B
| $2.87M | 0.38% |
39,886
-18,543
| -32% | -$1.33M |
|
45
Netflix
NFLX
$521B
| $2.83M | 0.38% |
3,990
+286
| +8% | +$203K |
|
46
Blackstone
BX
$131B
| $2.72M | 0.36% |
17,763
+126
| +0.7% | +$19.3K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.67M | 0.36% |
30,375
+5,730
| +23% | +$503K |
|
48
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $2.66M | 0.35% |
40,236
+40,046
| +21,077% | +$2.65M |
|
49
AbbVie
ABBV
$374B
| $2.65M | 0.35% |
13,444
-275
| -2% | -$54.3K |
|
50
PepsiCo
PEP
$203B
| $2.54M | 0.34% |
14,955
-5,706
| -28% | -$970K |
|