GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-4.99%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$443M
AUM Growth
-$10.8M
(-2.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
1,195
New
101
Increased
329
Reduced
168
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.39M |
| 3 |
NVIDIA
NVDA
|
+$2.86M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.47M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
+$9.43M |
| 2 |
PayPal
PYPL
|
+$3.11M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$2.05M |
| 4 |
Garmin
GRMN
|
+$1.53M |
| 5 |
Kimberly-Clark
KMB
|
+$1.29M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.47% |
