GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-16.54%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-12%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,198
New
128
Increased
291
Reduced
230
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.9M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 6.9% |
| 3 | Financials | 5% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.53M | 0.39% | 16,105 +223 | +1% | +$21.2K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.39% | 20,794 +3,578 | +21% | +$258K |
|
53
Intel
INTC
$107B
| $1.4M | 0.36% | 37,380 -271 | -0.7% | -$10.1K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.34M | 0.34% | 9,351 +5,715 | +157% | +$820K |
|
55
Adobe
ADBE
$151B
| $1.32M | 0.34% | 3,602 -188 | -5% | -$68.8K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.31% | 15,687 -1,505 | -9% | -$117K |
|
57
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.2M | 0.31% | 17,105 -9,228 | -35% | -$645K |
|
58
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $1.19M | 0.31% | +26,696 | New | +$1.19M |
|
59
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.3% | 5,233 -10 | -0.2% | -$2.24K |
|
60
Morgan Stanley
MS
$240B
| $1.15M | 0.3% | 15,168 -1,435 | -9% | -$109K |
|
61
Blackstone
BX
$134B
| $1.14M | 0.29% | 12,515 +1,133 | +10% | +$103K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.11M | 0.29% | 14,472 +2,900 | +25% | +$223K |
|
63
Union Pacific
UNP
$133B
| $1.08M | 0.28% | 5,041 -54 | -1% | -$11.5K |
|
64
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.05M | 0.27% | +22,596 | New | +$1.05M |
|
65
Lockheed Martin
LMT
$106B
| $1.03M | 0.27% | 2,402 +101 | +4% | +$43.4K |
|
66
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $989K | 0.25% | 24,920 -977 | -4% | -$38.8K |
|
67
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $988K | 0.25% | 14,942 +330 | +2% | +$21.8K |
|
68
Coca-Cola
KO
$297B
| $986K | 0.25% | 15,677 +1,542 | +11% | +$97K |
|
69
FS KKR Capital
FSK
$5.11B
| $982K | 0.25% | 50,572 -922 | -2% | -$17.9K |
|
70
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $955K | 0.25% | +23,195 | New | +$955K |
|
71
Chemed
CHE
$6.67B
| $943K | 0.24% | 2,009 -60 | -3% | -$28.2K |
|
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $902K | 0.23% | 10,564 +2,157 | +26% | +$184K |
|
73
Unum
UNM
$11.9B
| $895K | 0.23% | 26,323 +6,131 | +30% | +$208K |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $892K | 0.23% | 5,529 +179 | +3% | +$28.9K |
|
75
J.M. Smucker
SJM
$11.8B
| $889K | 0.23% | 6,943 +1,744 | +34% | +$223K |
|