GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.22%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+45%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,252
New
1,135
Increased
54
Reduced
48
Closed
1
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.24M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.82M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.28M |
| 4 |
Costco
COST
|
$4.21M |
| 5 |
UnitedHealth
UNH
|
$2.78M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.94M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Waste Management
WM
|
$1.95M |
| 5 |
AT&T
T
|
$1.77M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 0.4% |
25,630
-761
| -3% | -$56.9K |
|
52
Home Depot
HD
$406B
| $1.91M | 0.4% |
6,484
-5,391
| -45% | -$1.59M |
|
53
T-Mobile US
TMUS
$284B
| $1.91M | 0.4% |
+13,180
| New | +$1.91M |
|
54
General Mills
GIS
$26.6B
| $1.87M | 0.39% |
21,849
+613
| +3% | +$52.4K |
|
55
ServiceNow
NOW
$191B
| $1.84M | 0.38% |
+3,957
| New | +$1.84M |
|
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $1.81M | 0.37% |
+37,704
| New | +$1.81M |
|
57
Advanced Micro Devices
AMD
$263B
| $1.8M | 0.37% |
18,373
-4,779
| -21% | -$468K |
|
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.75M | 0.36% |
34,798
+2,452
| +8% | +$124K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.72M | 0.36% |
53,499
+3,369
| +7% | +$108K |
|
60
BJs Wholesale Club
BJ
$12.7B
| $1.7M | 0.35% |
+22,341
| New | +$1.7M |
|
61
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.64M | 0.34% |
50,559
+11,953
| +31% | +$388K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.54M | 0.32% |
14,807
-815
| -5% | -$84.8K |
|
63
Edwards Lifesciences
EW
$47.7B
| $1.45M | 0.3% |
17,548
+1,196
| +7% | +$98.9K |
|
64
Morgan Stanley
MS
$237B
| $1.36M | 0.28% |
15,527
+309
| +2% | +$27.1K |
|
65
Tesla
TSLA
$1.08T
| $1.36M | 0.28% |
+6,571
| New | +$1.36M |
|
66
Lockheed Martin
LMT
$105B
| $1.36M | 0.28% |
+2,872
| New | +$1.36M |
|
67
Blackstone
BX
$131B
| $1.33M | 0.28% |
15,149
+1,593
| +12% | +$140K |
|
68
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.32M | 0.27% |
38,718
+3,386
| +10% | +$116K |
|
69
Coca-Cola
KO
$297B
| $1.3M | 0.27% |
21,003
+2,342
| +13% | +$145K |
|
70
Salesforce
CRM
$245B
| $1.27M | 0.26% |
+6,374
| New | +$1.27M |
|
71
Adobe
ADBE
$148B
| $1.25M | 0.26% |
+3,252
| New | +$1.25M |
|
72
Deere & Co
DE
$127B
| $1.24M | 0.26% |
+3,014
| New | +$1.24M |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.24M | 0.26% |
+12,216
| New | +$1.24M |
|
74
Skyworks Solutions
SWKS
$10.9B
| $1.18M | 0.24% |
+10,026
| New | +$1.18M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.24% |
15,151
-804
| -5% | -$62K |
|