GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+11.23%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
175
New
26
Increased
74
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 4 |
Philip Morris
PM
|
$493K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$486K |
Top Sells
| 1 |
Alibaba
BABA
|
$247K |
| 2 |
Target
TGT
|
$236K |
| 3 |
Norwegian Cruise Line
NCLH
|
$223K |
| 4 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$220K |
| 5 |
Lumen
LUMN
|
$193K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.06B
| $990K | 0.35% |
59,762
-5,168
| -8% | -$85.6K |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $977K | 0.34% |
5,753
-85
| -1% | -$14.4K |
|
53
UnitedHealth
UNH
$279B
| $969K | 0.34% |
2,763
+7
| +0.3% | +$2.46K |
|
54
iShares US Medical Devices ETF
IHI
$4.27B
| $956K | 0.34% |
17,520
-702
| -4% | -$38.3K |
|
55
Walmart
WMT
$793B
| $950K | 0.33% |
19,761
+2,784
| +16% | +$134K |
|
56
Chemed
CHE
$6.7B
| $891K | 0.31% |
1,673
+20
| +1% | +$10.7K |
|
57
Mastercard
MA
$536B
| $873K | 0.31% |
2,447
-93
| -4% | -$33.2K |
|
58
General Mills
GIS
$26.6B
| $846K | 0.3% |
14,387
+775
| +6% | +$45.6K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $833K | 0.29% |
18,574
-460
| -2% | -$20.6K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $789K | 0.28% |
3,625
+298
| +9% | +$64.9K |
|
61
Procter & Gamble
PG
$370B
| $765K | 0.27% |
5,498
+382
| +7% | +$53.2K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $744K | 0.26% |
13,454
+1,535
| +13% | +$84.9K |
|
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $738K | 0.26% |
38,185
+7,355
| +24% | +$142K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $735K | 0.26% |
5,653
-39
| -0.7% | -$5.07K |
|
65
Trade Desk
TTD
$26.3B
| $728K | 0.26% |
9,090
+2,100
| +30% | +$168K |
|
66
Netflix
NFLX
$521B
| $726K | 0.25% |
1,342
+86
| +7% | +$46.5K |
|
67
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $703K | 0.25% |
11,278
-535
| -5% | -$33.3K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.1B
| $678K | 0.24% |
19,327
-4,073
| -17% | -$143K |
|
69
Illinois Tool Works
ITW
$76.2B
| $651K | 0.23% |
3,193
+237
| +8% | +$48.3K |
|
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $647K | 0.23% |
12,020
+271
| +2% | +$14.6K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $636K | 0.22% |
7,965
-171
| -2% | -$13.7K |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $593K | 0.21% |
2,799
+29
| +1% | +$6.14K |
|
73
Advanced Micro Devices
AMD
$263B
| $587K | 0.21% |
6,397
-181
| -3% | -$16.6K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $563K | 0.2% |
10,438
+1,117
| +12% | +$60.2K |
|
75
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $559K | 0.2% |
2,030
-343
| -14% | -$94.5K |
|