GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.24%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
1,092
New
38
Increased
234
Reduced
169
Closed
41
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 4 |
Shopify
SHOP
|
$935K |
| 5 |
CrowdStrike
CRWD
|
$884K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$825K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$526K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$417K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Amazon
AMZN
|
$352K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.36% |
18,264
+278
| +2% | +$21.8K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.41M | 0.35% |
27,802
-34
| -0.1% | -$1.72K |
|
53
Tesla
TSLA
$1.08T
| $1.4M | 0.35% |
5,412
+60
| +1% | +$15.5K |
|
54
Kimberly-Clark
KMB
$42.5B
| $1.38M | 0.34% |
10,436
-1,222
| -10% | -$162K |
|
55
Sherwin-Williams
SHW
$90.5B
| $1.37M | 0.34% |
4,885
+67
| +1% | +$18.7K |
|
56
UnitedHealth
UNH
$279B
| $1.29M | 0.32% |
3,306
+183
| +6% | +$71.5K |
|
57
Starbucks
SBUX
$99.2B
| $1.29M | 0.32% |
11,688
+40
| +0.3% | +$4.41K |
|
58
Blackstone
BX
$131B
| $1.25M | 0.31% |
10,761
+640
| +6% | +$74.5K |
|
59
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.21M | 0.3% |
16,216
+4,157
| +34% | +$311K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.12M | 0.28% |
28,510
+432
| +2% | +$16.9K |
|
61
Walmart
WMT
$793B
| $1.08M | 0.27% |
23,154
+2,007
| +9% | +$93.3K |
|
62
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.07M | 0.27% |
21,335
+3,275
| +18% | +$165K |
|
63
Trade Desk
TTD
$26.3B
| $1.07M | 0.26% |
15,201
+1,027
| +7% | +$72.2K |
|
64
FS KKR Capital
FSK
$5.06B
| $1.02M | 0.25% |
46,066
-1,623
| -3% | -$35.8K |
|
65
Union Pacific
UNP
$132B
| $989K | 0.24% |
5,047
-65
| -1% | -$12.7K |
|
66
iShares US Medical Devices ETF
IHI
$4.27B
| $977K | 0.24% |
15,564
-1,494
| -9% | -$93.8K |
|
67
Lockheed Martin
LMT
$105B
| $951K | 0.24% |
2,756
-219
| -7% | -$75.6K |
|
68
First Trust Cloud Computing ETF
SKYY
$3.03B
| $950K | 0.24% |
9,021
-592
| -6% | -$62.3K |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $934K | 0.23% |
12,755
+428
| +3% | +$31.3K |
|
70
Williams-Sonoma
WSM
$23.4B
| $916K | 0.23% |
10,332
+30
| +0.3% | +$2.66K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $912K | 0.23% |
3,802
+43
| +1% | +$10.3K |
|
72
Chemed
CHE
$6.7B
| $881K | 0.22% |
1,895
| – | – |
|
73
General Mills
GIS
$26.6B
| $875K | 0.22% |
14,625
-71
| -0.5% | -$4.25K |
|
74
Honeywell
HON
$136B
| $839K | 0.21% |
3,951
+11
| +0.3% | +$2.34K |
|
75
Procter & Gamble
PG
$370B
| $837K | 0.21% |
5,986
-77
| -1% | -$10.8K |
|