GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+5.69%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-16%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,187
New
1
Increased
59
Reduced
40
Closed
1,068
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.07M |
| 2 |
Costco
COST
|
$4.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.98M |
| 4 |
UnitedHealth
UNH
|
$2.68M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.35M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.46% | 17,184 -196 | -1% | -$17.3K |
|
52
Advanced Micro Devices
AMD
$264B
| $1.5M | 0.45% | 23,152 -5,722 | -20% | -$371K |
|
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.42% | 15,622 -1,510 | -9% | -$134K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.4% | 15,955 +339 | +2% | +$28.3K |
|
55
Morgan Stanley
MS
$240B
| $1.29M | 0.39% | 15,218 +375 | +3% | +$31.9K |
|
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.29M | 0.39% | 59,421 +10,559 | +22% | +$229K |
|
57
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.26M | 0.38% | 56,315 +10,581 | +23% | +$236K |
|
58
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.24M | 0.37% | 44,015 +7,131 | +19% | +$201K |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.23M | 0.37% | 38,606 +5,948 | +18% | +$189K |
|
60
Edwards Lifesciences
EW
$47.8B
| $1.22M | 0.37% | 16,352 +67 | +0.4% | +$5K |
|
61
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.21M | 0.36% | 28,126 +1,980 | +8% | +$85K |
|
62
Coca-Cola
KO
$297B
| $1.19M | 0.36% | 18,661 +1,337 | +8% | +$85K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.16M | 0.35% | 35,332 +2,729 | +8% | +$89.9K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.33% | 15,125 +390 | +3% | +$28.1K |
|
65
Unum
UNM
$11.9B
| $1.06M | 0.32% | 25,938 +309 | +1% | +$12.7K |
|
66
Blackstone
BX
$134B
| $1.01M | 0.3% | 13,556 -85 | -0.6% | -$6.31K |
|
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $979K | 0.29% | 10,877 -193 | -2% | -$17.4K |
|
68
FS KKR Capital
FSK
$5.11B
| $885K | 0.27% | 50,550 +565 | +1% | +$9.89K |
|
69
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $883K | 0.27% | 14,223 -846 | -6% | -$52.5K |
|
70
Pfizer
PFE
$141B
| $846K | 0.25% | 16,517 +184 | +1% | +$9.43K |
|
71
Ford
F
$46.8B
| $846K | 0.25% | 72,770 +63,341 | +672% | +$737K |
|
72
Pinnacle West Capital
PNW
$10.7B
| $829K | 0.25% | 10,900 +519 | +5% | +$39.5K |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $757K | 0.23% | 11,665 -493 | -4% | -$32K |
|
74
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $741K | 0.22% | +40,200 | New | +$741K |
|
75
WisdomTree US MidCap Fund
EZM
$818M
| $692K | 0.21% | 14,237 +764 | +6% | +$37.1K |
|