GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+12.1%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,334
New
50
Increased
242
Reduced
331
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.84M |
| 3 |
Broadcom
AVGO
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.63% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.16M | 0.4% |
44,803
+38,058
| +564% | +$1.84M |
|
52
T-Mobile US
TMUS
$284B
| $2.16M | 0.39% |
13,481
+587
| +5% | +$94.1K |
|
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.14M | 0.39% |
43,842
-17,285
| -28% | -$842K |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.13M | 0.39% |
41,295
+1,705
| +4% | +$88.1K |
|
55
AbbVie
ABBV
$374B
| $2.13M | 0.39% |
13,748
+389
| +3% | +$60.3K |
|
56
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.13M | 0.39% |
96,312
-62,112
| -39% | -$1.37M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.37% |
5,707
+582
| +11% | +$206K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.01M | 0.37% |
27,918
-4,622
| -14% | -$333K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.36% |
14,043
-49
| -0.3% | -$6.91K |
|
60
Procter & Gamble
PG
$370B
| $1.94M | 0.35% |
13,226
-612
| -4% | -$89.7K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.84M | 0.34% |
21,639
+1,119
| +5% | +$95K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.75M | 0.32% |
20,858
-4,716
| -18% | -$395K |
|
63
Eli Lilly
LLY
$661B
| $1.69M | 0.31% |
2,908
+781
| +37% | +$455K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.69M | 0.31% |
12,360
-5,178
| -30% | -$706K |
|
65
Sherwin-Williams
SHW
$90.5B
| $1.66M | 0.3% |
5,336
+129
| +2% | +$40.2K |
|
66
Salesforce
CRM
$245B
| $1.66M | 0.3% |
6,308
+818
| +15% | +$215K |
|
67
Lam Research
LRCX
$124B
| $1.63M | 0.3% |
2,084
+111
| +6% | +$86.9K |
|
68
Vanguard Value ETF
VTV
$143B
| $1.61M | 0.29% |
10,754
+414
| +4% | +$61.9K |
|
69
Medtronic
MDT
$118B
| $1.58M | 0.29% |
19,166
+1,691
| +10% | +$139K |
|
70
Netflix
NFLX
$521B
| $1.54M | 0.28% |
3,156
+1,487
| +89% | +$724K |
|
71
BJs Wholesale Club
BJ
$12.7B
| $1.53M | 0.28% |
22,952
+1,645
| +8% | +$110K |
|
72
Lockheed Martin
LMT
$105B
| $1.5M | 0.27% |
3,312
+28
| +0.9% | +$12.7K |
|
73
Caterpillar
CAT
$194B
| $1.46M | 0.27% |
4,922
+100
| +2% | +$29.6K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.44M | 0.26% |
43,966
-24,518
| -36% | -$805K |
|
75
Trade Desk
TTD
$26.3B
| $1.42M | 0.26% |
19,743
+2,232
| +13% | +$161K |
|