GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-4.99%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
1,195
New
101
Increased
331
Reduced
167
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
PayPal
PYPL
|
$3.11M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.05M |
| 4 |
Garmin
GRMN
|
$1.53M |
| 5 |
Kimberly-Clark
KMB
|
$1.29M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.39M | 0.31% |
5,095
+204
| +4% | +$55.7K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.33M | 0.3% |
31,452
+1,817
| +6% | +$76.8K |
|
53
Sherwin-Williams
SHW
$90.5B
| $1.31M | 0.3% |
5,243
+389
| +8% | +$97.1K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.3% |
17,216
+6,128
| +55% | +$465K |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.22M | 0.28% |
25,897
+25,458
| +5,799% | +$1.2M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.27% |
5,350
+480
| +10% | +$107K |
|
57
Match Group
MTCH
$9.04B
| $1.18M | 0.27% |
10,824
+309
| +3% | +$33.6K |
|
58
FS KKR Capital
FSK
$5.06B
| $1.18M | 0.27% |
51,494
+2,827
| +6% | +$64.5K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.14M | 0.26% |
17,874
+8,480
| +90% | +$540K |
|
60
Trade Desk
TTD
$26.3B
| $1.12M | 0.25% |
16,142
+559
| +4% | +$38.7K |
|
61
General Mills
GIS
$26.6B
| $1.09M | 0.25% |
16,084
+412
| +3% | +$27.9K |
|
62
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $1.05M | 0.24% |
14,612
+2,272
| +18% | +$163K |
|
63
Chemed
CHE
$6.7B
| $1.05M | 0.24% |
2,069
+170
| +9% | +$86.1K |
|
64
WisdomTree US MidCap Fund
EZM
$811M
| $1.04M | 0.24% |
19,094
+7,575
| +66% | +$414K |
|
65
Lockheed Martin
LMT
$105B
| $1.02M | 0.23% |
2,301
-20
| -0.9% | -$8.83K |
|
66
Walmart
WMT
$793B
| $975K | 0.22% |
6,549
-755
| -10% | -$112K |
|
67
iShares US Medical Devices ETF
IHI
$4.27B
| $898K | 0.2% |
14,737
-331
| -2% | -$20.2K |
|
68
Coca-Cola
KO
$297B
| $876K | 0.2% |
14,135
+4,825
| +52% | +$299K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $845K | 0.19% |
11,572
+5,652
| +95% | +$413K |
|
|
70
PayPal
PYPL
$66.5B
| $843K | 0.19% |
7,290
-26,880
| -79% | -$3.11M |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $843K | 0.19% |
11,283
-1,508
| -12% | -$113K |
|
72
Caterpillar
CAT
$194B
| $832K | 0.19% |
3,734
-220
| -6% | -$49K |
|
73
Pfizer
PFE
$141B
| $820K | 0.19% |
15,846
-522
| -3% | -$27K |
|
74
Chevron
CVX
$318B
| $807K | 0.18% |
4,953
+1,529
| +45% | +$249K |
|
75
Deere & Co
DE
$127B
| $803K | 0.18% |
1,933
+396
| +26% | +$165K |
|