GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
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
+$48.4M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
1,409
New
160
Increased
371
Reduced
277
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 | |
|---|---|---|---|---|---|---|
651
AB InBev
BUD
$115B
| $32K | ﹤0.01% |
550
+185
| +51% | +$10.8K |
|
652
Bar Harbor Bankshares
BHB
$532M
| $31.7K | ﹤0.01% |
1,180
| – | – |
|
653
Bain Capital Specialty
BCSF
$1B
| $31.5K | ﹤0.01% |
1,932
| – | – |
|
654
Coupang
CPNG
$58.5B
| $31.4K | ﹤0.01% |
1,500
| – | – |
|
655
Diageo
DEO
$57.9B
| $31.4K | ﹤0.01% |
249
+49
| +25% | +$6.18K |
|
656
American Express
AXP
$225B
| $31.3K | ﹤0.01% |
135
| – | – |
|
657
GraniteShares Gold Shares
BAR
$1.21B
| $31.2K | ﹤0.01% |
1,359
+933
| +219% | +$21.4K |
|
658
Innovator Equity Managed Floor ETF
SFLR
$986M
| $31K | ﹤0.01% |
+1,002
| New | +$31K |
|
659
HCA Healthcare
HCA
$92.3B
| $30.8K | ﹤0.01% |
96
+71
| +284% | +$22.8K |
|
660
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $30.8K | ﹤0.01% |
319
+169
| +113% | +$16.3K |
|
661
Hormel Foods
HRL
$13.7B
| $30.8K | ﹤0.01% |
1,009
| – | – |
|
662
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $30.8K | ﹤0.01% |
690
+2
| +0.3% | +$89 |
|
663
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $30.7K | ﹤0.01% |
117
+87
| +290% | +$22.9K |
|
664
Invesco Biotechnology & Genome ETF
PBE
$223M
| $30.1K | ﹤0.01% |
+465
| New | +$30.1K |
|
665
Vistra
VST
$70.9B
| $30.1K | ﹤0.01% |
350
| – | – |
|
666
eBay
EBAY
$41.7B
| $30.1K | ﹤0.01% |
560
| – | – |
|
667
PPL Corp
PPL
$26.5B
| $30K | ﹤0.01% |
1,084
-109
| -9% | -$3.01K |
|
668
BlackRock TCP Capital
TCPC
$602M
| $29.8K | ﹤0.01% |
2,761
| – | – |
|
669
Curtiss-Wright
CW
$18.7B
| $29.8K | ﹤0.01% |
+110
| New | +$29.8K |
|
670
Synopsys
SNPS
$71.8B
| $29.8K | ﹤0.01% |
50
| – | – |
|
671
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $29.6K | ﹤0.01% |
+304
| New | +$29.6K |
|
672
ABM Industries
ABM
$2.82B
| $29.6K | ﹤0.01% |
585
| – | – |
|
673
iShares Global Clean Energy ETF
ICLN
$1.58B
| $28.6K | ﹤0.01% |
2,146
+488
| +29% | +$6.5K |
|
674
Host Hotels & Resorts
HST
$12.1B
| $28.2K | ﹤0.01% |
1,570
| – | – |
|
675
Brookfield
BN
$100B
| $28K | ﹤0.01% |
675
-91
| -12% | -$3.78K |
|