GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-5.03%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,205
New
47
Increased
282
Reduced
218
Closed
20
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
| 3 |
Salesforce
CRM
|
$1.04M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$596K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Consumer Staples | 4.8% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.52M | 0.38% | 99,120 +1,177 | +1% | +$18K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.38% | 22,325 +1,531 | +7% | +$102K |
|
53
Procter & Gamble
PG
$368B
| $1.47M | 0.37% | 11,613 +81 | +0.7% | +$10.2K |
|
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.47M | 0.37% | 38,006 +13,086 | +53% | +$505K |
|
55
Edwards Lifesciences
EW
$47.8B
| $1.35M | 0.34% | 16,285 +180 | +1% | +$14.9K |
|
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.25M | 0.32% | 28,421 +5,825 | +26% | +$257K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.31% | 15,616 -71 | -0.5% | -$5.57K |
|
58
Morgan Stanley
MS
$240B
| $1.17M | 0.3% | 14,843 -325 | -2% | -$25.7K |
|
59
Blackstone
BX
$134B
| $1.14M | 0.29% | 13,641 +1,126 | +9% | +$94.3K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.28% | 37,004 -17,182 | -32% | -$521K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.26% | 14,735 +263 | +2% | +$18.7K |
|
62
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.05M | 0.26% | 48,862 +20,650 | +73% | +$443K |
|
63
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.04M | 0.26% | 36,884 +11,412 | +45% | +$321K |
|
64
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.26% | 5,023 -210 | -4% | -$43K |
|
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.02M | 0.26% | 32,658 +10,931 | +50% | +$342K |
|
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.02M | 0.26% | 26,146 +2,951 | +13% | +$115K |
|
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.01M | 0.26% | 32,603 +11,128 | +52% | +$345K |
|
68
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $998K | 0.25% | 45,734 +13,655 | +43% | +$298K |
|
69
Union Pacific
UNP
$133B
| $998K | 0.25% | 5,124 +83 | +2% | +$16.2K |
|
70
Unum
UNM
$11.9B
| $994K | 0.25% | 25,629 -694 | -3% | -$26.9K |
|
71
First Trust Capital Strength ETF
FTCS
$8.49B
| $978K | 0.25% | 14,718 -2,387 | -14% | -$159K |
|
72
Adobe
ADBE
$151B
| $973K | 0.25% | 3,535 -67 | -2% | -$18.4K |
|
73
Coca-Cola
KO
$297B
| $970K | 0.24% | 17,324 +1,647 | +11% | +$92.2K |
|
74
Lockheed Martin
LMT
$106B
| $967K | 0.24% | 2,503 +101 | +4% | +$39K |
|
75
Intel
INTC
$107B
| $953K | 0.24% | 36,981 -399 | -1% | -$10.3K |
|