GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
This Quarter Return
+12.52%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
AUM
$248M
AUM Growth
Cap. Flow
+$248M
Cap. Flow %
100%
Top 10 Hldgs %
56.45%
Holding
149
New
149
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.32%
2 Consumer Discretionary 11.58%
3 Financials 6.03%
4 Consumer Staples 5.41%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFL icon
51
Aflac
AFL
$57.1B
$909K 0.37%
+25,012
New +$909K
MA icon
52
Mastercard
MA
$536B
$859K 0.35%
+2,540
New +$859K
UNH icon
53
UnitedHealth
UNH
$279B
$859K 0.35%
+2,756
New +$859K
SHW icon
54
Sherwin-Williams
SHW
$90.5B
$849K 0.34%
+3,657
New +$849K
GIS icon
55
General Mills
GIS
$26.6B
$840K 0.34%
+13,612
New +$840K
CHE icon
56
Chemed
CHE
$6.7B
$794K 0.32%
+1,653
New +$794K
WMT icon
57
Walmart
WMT
$793B
$792K 0.32%
+16,977
New +$792K
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
$757K 0.31%
+19,034
New +$757K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$9.1B
$736K 0.3%
+23,400
New +$736K
PG icon
60
Procter & Gamble
PG
$370B
$711K 0.29%
+5,116
New +$711K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$664K 0.27%
+5,692
New +$664K
TSLA icon
62
Tesla
TSLA
$1.08T
$659K 0.27%
+4,611
New +$659K
CFA icon
63
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$641K 0.26%
+11,813
New +$641K
NFLX icon
64
Netflix
NFLX
$521B
$628K 0.25%
+1,256
New +$628K
CLX icon
65
Clorox
CLX
$15B
$617K 0.25%
+2,934
New +$617K
SPYG icon
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$597K 0.24%
+11,919
New +$597K
PCN
67
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$589K 0.24%
+37,755
New +$589K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$587K 0.24%
+8,136
New +$587K
ITW icon
69
Illinois Tool Works
ITW
$76.2B
$571K 0.23%
+2,956
New +$571K
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$557K 0.22%
+11,749
New +$557K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$557K 0.22%
+2,373
New +$557K
WSM icon
72
Williams-Sonoma
WSM
$23.4B
$549K 0.22%
+12,150
New +$549K
CMCSA icon
73
Comcast
CMCSA
$125B
$542K 0.22%
+11,726
New +$542K
XYZ
74
Block, Inc.
XYZ
$46.2B
$541K 0.22%
+3,327
New +$541K
AMD icon
75
Advanced Micro Devices
AMD
$263B
$539K 0.22%
+6,578
New +$539K