GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$394M
AUM Growth
+$54.3M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$420K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$323K |
| 3 |
Amazon
AMZN
|
$265K |
| 4 |
Invesco QQQ Trust
QQQ
|
$226K |
| 5 |
FS KKR Capital
FSK
|
$194K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.33% |
17,986
-491
| -3% | -$36K |
|
52
Sherwin-Williams
SHW
$90.5B
| $1.31M | 0.33% |
4,818
+357
| +8% | +$97.3K |
|
53
Starbucks
SBUX
$98.4B
| $1.3M | 0.33% |
11,648
+442
| +4% | +$49.4K |
|
54
UnitedHealth
UNH
$277B
| $1.25M | 0.32% |
3,123
+147
| +5% | +$58.9K |
|
55
Advanced Micro Devices
AMD
$258B
| $1.22M | 0.31% |
12,964
-67
| -0.5% | -$6.3K |
|
56
Tesla
TSLA
$1.08T
| $1.21M | 0.31% |
5,352
-78
| -1% | -$17.7K |
|
57
Lockheed Martin
LMT
$105B
| $1.13M | 0.29% |
2,975
-46
| -2% | -$17.4K |
|
58
Union Pacific
UNP
$131B
| $1.12M | 0.29% |
5,112
+72
| +1% | +$15.8K |
|
59
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.12M | 0.28% |
28,078
+10,151
| +57% | +$404K |
|
60
Trade Desk
TTD
$26B
| $1.1M | 0.28% |
14,174
+2,294
| +19% | +$178K |
|
|
61
FS KKR Capital
FSK
$5.06B
| $1.03M | 0.26% |
47,689
-9,008
| -16% | -$194K |
|
62
iShares US Medical Devices ETF
IHI
$4.26B
| $1.03M | 0.26% |
17,058
-306
| -2% | -$18.4K |
|
63
First Trust Cloud Computing ETF
SKYY
$3.01B
| $1.02M | 0.26% |
9,613
+1,619
| +20% | +$172K |
|
64
Walmart
WMT
$795B
| $994K | 0.25% |
21,147
-789
| -4% | -$37.1K |
|
65
Blackstone
BX
$131B
| $983K | 0.25% |
10,121
+424
| +4% | +$41.2K |
|
|
XYZ
66
Block, Inc.
XYZ
$45.8B
| $916K | 0.23% |
3,759
+56
| +2% | +$13.6K |
|
67
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $913K | 0.23% |
12,327
+1,684
| +16% | +$125K |
|
68
First Trust Capital Strength ETF
FTCS
$8.47B
| $911K | 0.23% |
12,059
+6,580
| +120% | +$497K |
|
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $909K | 0.23% |
18,060
+504
| +3% | +$25.4K |
|
70
Chemed
CHE
$6.7B
| $899K | 0.23% |
1,895
+37
| +2% | +$17.6K |
|
71
General Mills
GIS
$26.7B
| $895K | 0.23% |
14,696
+8
| +0.1% | +$487 |
|
72
Honeywell
HON
$135B
| $864K | 0.22% |
3,940
-76
| -2% | -$16.7K |
|
73
Teladoc Health
TDOC
$1.35B
| $855K | 0.22% |
5,140
+74
| +1% | +$12.3K |
|
74
Mastercard
MA
$536B
| $842K | 0.21% |
2,306
-25
| -1% | -$9.13K |
|
75
Williams-Sonoma
WSM
$23.5B
| $822K | 0.21% |
10,302
+56
| +0.5% | +$4.47K |
|