GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
This Quarter Return
+9.28%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$14.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
318
Reduced
291
Closed
84

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.69M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.41M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.31M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.21M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.84M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.23M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.14M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$993K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$806K

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 5.41%
3 Financials 4.59%
4 Consumer Staples 4.26%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.08M 0.39%
28,013
+2,383
+9% +$177K
COP icon
52
ConocoPhillips
COP
$118B
$2.04M 0.38%
19,653
+153
+0.8% +$15.9K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.03M 0.38%
43,123
-2,911
-6% -$137K
PG icon
54
Procter & Gamble
PG
$370B
$2.03M 0.38%
13,362
+337
+3% +$51.1K
SPIB icon
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.96M 0.37%
61,057
+10,498
+21% +$337K
JHMM icon
56
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$1.96M 0.36%
39,417
+1,713
+5% +$85.1K
TSLA icon
57
Tesla
TSLA
$1.08T
$1.92M 0.36%
7,330
+759
+12% +$199K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$1.82M 0.34%
15,081
+274
+2% +$33.1K
TMUS icon
59
T-Mobile US
TMUS
$284B
$1.79M 0.33%
12,905
-275
-2% -$38.2K
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.78M 0.33%
52,851
-648
-1% -$21.8K
GIS icon
61
General Mills
GIS
$26.6B
$1.69M 0.31%
22,012
+163
+0.7% +$12.5K
EW icon
62
Edwards Lifesciences
EW
$47.7B
$1.66M 0.31%
17,618
+70
+0.4% +$6.6K
ADBE icon
63
Adobe
ADBE
$148B
$1.65M 0.31%
3,381
+129
+4% +$63.1K
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$1.63M 0.3%
71,419
-20,596
-22% -$469K
BX icon
65
Blackstone
BX
$131B
$1.61M 0.3%
17,292
+2,143
+14% +$199K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23B
$1.58M 0.29%
14,757
+2,541
+21% +$273K
HD icon
67
Home Depot
HD
$406B
$1.54M 0.29%
4,967
-1,517
-23% -$471K
AVGO icon
68
Broadcom
AVGO
$1.42T
$1.5M 0.28%
1,729
+222
+15% +$193K
SPEM icon
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.42M 0.26%
41,289
+2,571
+7% +$88.4K
LMT icon
70
Lockheed Martin
LMT
$105B
$1.37M 0.26%
2,983
+111
+4% +$51.1K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
$1.36M 0.25%
4,750
+198
+4% +$56.8K
SHW icon
72
Sherwin-Williams
SHW
$90.5B
$1.33M 0.25%
5,009
+29
+0.6% +$7.7K
F icon
73
Ford
F
$46.2B
$1.33M 0.25%
87,704
+5,591
+7% +$84.6K
BJ icon
74
BJs Wholesale Club
BJ
$12.7B
$1.32M 0.25%
20,940
-1,401
-6% -$88.3K
KO icon
75
Coca-Cola
KO
$297B
$1.32M 0.25%
21,874
+871
+4% +$52.5K
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