GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+7.72%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+7.8%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
1,409
New
161
Increased
374
Reduced
278
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.02M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.33M |
| 3 |
Gilead Sciences
GILD
|
$1.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.28M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.15M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $2.33M | 0.35% |
21,900
+220
| +1% | +$23.4K |
|
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.33M | 0.35% |
24,255
+2,842
| +13% | +$273K |
|
53
Vanguard Value ETF
VTV
$143B
| $2.32M | 0.35% |
14,453
+3,587
| +33% | +$575K |
|
54
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.28M | 0.34% |
81,213
-8,581
| -10% | -$240K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.25M | 0.34% |
24,645
+6,659
| +37% | +$607K |
|
56
ConocoPhillips
COP
$118B
| $2.24M | 0.34% |
19,620
-820
| -4% | -$93.8K |
|
57
Procter & Gamble
PG
$370B
| $2.24M | 0.34% |
13,601
+437
| +3% | +$72.1K |
|
58
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.23M | 0.34% |
54,784
-4,018
| -7% | -$164K |
|
59
Blackstone
BX
$131B
| $2.18M | 0.33% |
17,637
-240
| -1% | -$29.7K |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.17M | 0.33% |
42,275
-878
| -2% | -$45K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.14M | 0.32% |
61,080
-2,970
| -5% | -$104K |
|
62
BJs Wholesale Club
BJ
$12.7B
| $2.13M | 0.32% |
24,287
-404
| -2% | -$35.5K |
|
63
Lowe's Companies
LOW
$146B
| $2.03M | 0.3% |
9,203
-30
| -0.3% | -$6.61K |
|
64
Trade Desk
TTD
$26.3B
| $2.01M | 0.3% |
20,614
-10
| -0% | -$977 |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.94M | 0.29% |
13,297
+1,163
| +10% | +$170K |
|
66
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.92M | 0.29% |
88,920
-7,102
| -7% | -$153K |
|
67
Arista Networks
ANET
$173B
| $1.9M | 0.29% |
21,680
+728
| +3% | +$63.8K |
|
68
Caterpillar
CAT
$194B
| $1.77M | 0.27% |
5,307
+190
| +4% | +$63.3K |
|
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.72M | 0.26% |
41,483
-1,450
| -3% | -$60.2K |
|
70
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.7M | 0.26% |
31,199
-1,067
| -3% | -$58.1K |
|
71
Salesforce
CRM
$245B
| $1.67M | 0.25% |
6,484
-174
| -3% | -$44.7K |
|
72
Walmart
WMT
$793B
| $1.67M | 0.25% |
24,607
-363
| -1% | -$24.6K |
|
73
Arm
ARM
$139B
| $1.62M | 0.24% |
9,916
+6,390
| +181% | +$1.05M |
|
74
Medtronic
MDT
$118B
| $1.62M | 0.24% |
20,602
-147
| -0.7% | -$11.6K |
|
75
Edwards Lifesciences
EW
$47.7B
| $1.61M | 0.24% |
17,414
-556
| -3% | -$51.4K |
|