GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-2.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-3.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,321
New
74
Increased
312
Reduced
212
Closed
35
Top Buys
| 1 |
Coca-Cola
KO
|
$2.2M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.67M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 4.83% |
| 4 | Consumer Staples | 4.55% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.15M | 0.41% |
68,484
+7,427
| +12% | +$234K |
|
52
Verizon
VZ
$184B
| $2.15M | 0.41% |
66,285
+3,120
| +5% | +$101K |
|
53
Procter & Gamble
PG
$370B
| $2.02M | 0.39% |
13,838
+476
| +4% | +$69.4K |
|
|
54
Gilead Sciences
GILD
$140B
| $2M | 0.38% |
26,675
+21,177
| +385% | +$1.59M |
|
|
55
AbbVie
ABBV
$374B
| $1.99M | 0.38% |
13,359
-16,977
| -56% | -$2.53M |
|
56
Blackstone
BX
$131B
| $1.88M | 0.36% |
17,552
+260
| +2% | +$27.9K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.36% |
14,092
-989
| -7% | -$130K |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.82M | 0.35% |
39,590
-3,533
| -8% | -$162K |
|
59
T-Mobile US
TMUS
$284B
| $1.81M | 0.35% |
12,894
-11
| -0.1% | -$1.54K |
|
60
Advanced Micro Devices
AMD
$263B
| $1.77M | 0.34% |
17,228
-1,809
| -10% | -$186K |
|
61
Adobe
ADBE
$148B
| $1.77M | 0.34% |
3,470
+89
| +3% | +$45.4K |
|
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.56M | 0.3% |
64,873
-6,546
| -9% | -$157K |
|
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.56M | 0.3% |
20,520
+5,175
| +34% | +$392K |
|
64
Broadcom
AVGO
$1.42T
| $1.54M | 0.3% |
1,853
+124
| +7% | +$103K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.54M | 0.3% |
5,125
+375
| +8% | +$113K |
|
66
BJs Wholesale Club
BJ
$12.7B
| $1.52M | 0.29% |
21,307
+367
| +2% | +$26.2K |
|
67
Vanguard Value ETF
VTV
$143B
| $1.43M | 0.27% |
10,340
+2,663
| +35% | +$367K |
|
68
General Mills
GIS
$26.6B
| $1.42M | 0.27% |
22,208
+196
| +0.9% | +$12.5K |
|
69
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.4M | 0.27% |
41,660
+371
| +0.9% | +$12.5K |
|
70
Medtronic
MDT
$118B
| $1.37M | 0.26% |
17,475
+15,970
| +1,061% | +$1.25M |
|
71
Trade Desk
TTD
$26.3B
| $1.37M | 0.26% |
17,511
+584
| +3% | +$45.6K |
|
72
Lockheed Martin
LMT
$105B
| $1.34M | 0.26% |
3,284
+301
| +10% | +$123K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.34M | 0.26% |
13,240
-1,517
| -10% | -$154K |
|
74
Sherwin-Williams
SHW
$90.5B
| $1.33M | 0.26% |
5,207
+198
| +4% | +$50.5K |
|
75
Caterpillar
CAT
$194B
| $1.32M | 0.25% |
4,822
+323
| +7% | +$88.2K |
|