GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+13.96%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
1,323
New
79
Increased
285
Reduced
288
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.14M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
Palo Alto Networks
PANW
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $2.31M | 0.37% |
14,126
+645
| +5% | +$105K |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.3M | 0.37% |
43,153
-689
| -2% | -$36.8K |
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.3M | 0.37% |
64,050
-4,508
| -7% | -$162K |
|
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.17M | 0.35% |
21,413
+7,517
| +54% | +$762K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.35% |
14,197
+154
| +1% | +$23.4K |
|
56
Procter & Gamble
PG
$370B
| $2.14M | 0.35% |
13,164
-62
| -0.5% | -$10.1K |
|
57
Netflix
NFLX
$521B
| $2.14M | 0.35% |
3,516
+360
| +11% | +$219K |
|
58
Gilead Sciences
GILD
$140B
| $2.13M | 0.34% |
29,057
+395
| +1% | +$28.9K |
|
59
Lam Research
LRCX
$124B
| $2.11M | 0.34% |
21,680
+840
| +4% | +$81.6K |
|
60
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $2.09M | 0.34% |
96,022
-290
| -0.3% | -$6.3K |
|
61
Eli Lilly
LLY
$661B
| $2.05M | 0.33% |
2,631
-277
| -10% | -$216K |
|
62
Salesforce
CRM
$245B
| $2.01M | 0.32% |
6,658
+350
| +6% | +$105K |
|
63
Tesla
TSLA
$1.08T
| $1.93M | 0.31% |
10,958
+986
| +10% | +$173K |
|
64
Caterpillar
CAT
$194B
| $1.88M | 0.3% |
5,117
+195
| +4% | +$71.5K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.87M | 0.3% |
32,266
-36,361
| -53% | -$2.11M |
|
66
BJs Wholesale Club
BJ
$12.7B
| $1.87M | 0.3% |
24,691
+1,739
| +8% | +$132K |
|
67
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.85M | 0.3% |
42,933
-14,048
| -25% | -$605K |
|
68
Sherwin-Williams
SHW
$90.5B
| $1.83M | 0.3% |
5,278
-58
| -1% | -$20.1K |
|
69
Medtronic
MDT
$118B
| $1.81M | 0.29% |
20,749
+1,583
| +8% | +$138K |
|
70
Trade Desk
TTD
$26.3B
| $1.8M | 0.29% |
20,624
+881
| +4% | +$77K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.79M | 0.29% |
23,499
-4,419
| -16% | -$337K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.79M | 0.29% |
12,134
-226
| -2% | -$33.4K |
|
73
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.29% |
10,866
+112
| +1% | +$18.2K |
|
74
Edwards Lifesciences
EW
$47.7B
| $1.72M | 0.28% |
17,970
-102
| -0.6% | -$9.75K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.7M | 0.28% |
17,986
-2,872
| -14% | -$271K |
|