GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+9.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
1,138
New
86
Increased
263
Reduced
175
Closed
44
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.05M |
| 3 |
NVIDIA
NVDA
|
$2.96M |
| 4 |
Packaging Corp of America
PKG
|
$1.75M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.73M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.35M |
| 2 |
Waste Management
WM
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Nike
NKE
|
$1.68M |
| 5 |
DocuSign
DOCU
|
$1.63M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.5M | 0.33% |
80,785
+9,174
| +13% | +$170K |
|
52
Trade Desk
TTD
$26.3B
| $1.43M | 0.32% |
15,583
+382
| +3% | +$35K |
|
53
Blackstone
BX
$131B
| $1.4M | 0.31% |
10,853
+92
| +0.9% | +$11.9K |
|
54
Match Group
MTCH
$9.04B
| $1.39M | 0.31% |
10,515
-102
| -1% | -$13.5K |
|
55
Shopify
SHOP
$182B
| $1.35M | 0.3% |
9,770
-1,400
| -13% | -$193K |
|
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.33M | 0.29% |
26,522
-1,280
| -5% | -$64K |
|
57
Starbucks
SBUX
$99.2B
| $1.3M | 0.29% |
11,151
-537
| -5% | -$62.8K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.28M | 0.28% |
29,635
+1,125
| +4% | +$48.4K |
|
59
Union Pacific
UNP
$132B
| $1.23M | 0.27% |
4,891
-156
| -3% | -$39.3K |
|
60
Walmart
WMT
$793B
| $1.06M | 0.23% |
21,912
-1,242
| -5% | -$59.9K |
|
61
General Mills
GIS
$26.6B
| $1.06M | 0.23% |
15,672
+1,047
| +7% | +$70.5K |
|
62
FS KKR Capital
FSK
$5.06B
| $1.02M | 0.22% |
48,667
+2,601
| +6% | +$54.5K |
|
63
Chemed
CHE
$6.7B
| $1.01M | 0.22% |
1,899
+4
| +0.2% | +$2.12K |
|
64
Palo Alto Networks
PANW
$128B
| $997K | 0.22% |
10,740
+5,502
| +105% | +$511K |
|
65
iShares US Medical Devices ETF
IHI
$4.27B
| $992K | 0.22% |
15,068
-496
| -3% | -$32.7K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $973K | 0.21% |
12,791
+36
| +0.3% | +$2.74K |
|
67
Pfizer
PFE
$141B
| $967K | 0.21% |
16,368
+1,021
| +7% | +$60.3K |
|
68
Lam Research
LRCX
$124B
| $966K | 0.21% |
13,430
+120
| +0.9% | +$8.63K |
|
|
69
ARK Innovation ETF
ARKK
$7.43B
| $963K | 0.21% |
10,180
-24,892
| -71% | -$2.35M |
|
70
Lowe's Companies
LOW
$146B
| $945K | 0.21% |
3,655
-92
| -2% | -$23.8K |
|
71
Illinois Tool Works
ITW
$76.2B
| $882K | 0.19% |
3,574
+102
| +3% | +$25.2K |
|
72
First Trust Cloud Computing ETF
SKYY
$3.03B
| $874K | 0.19% |
8,376
-645
| -7% | -$67.3K |
|
|
73
Nike
NKE
$110B
| $872K | 0.19% |
5,231
-10,099
| -66% | -$1.68M |
|
74
Procter & Gamble
PG
$370B
| $872K | 0.19% |
5,332
-654
| -11% | -$107K |
|
75
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $859K | 0.19% |
12,340
+578
| +5% | +$40.2K |
|