GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.88%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+13%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,457
New
98
Increased
400
Reduced
312
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.73M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Aflac
AFL
|
$1.68M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.66M |
| 4 |
Packaging Corp of America
PKG
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.47M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Financials | 3.89% |
| 4 | Consumer Staples | 3.49% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $2.54M | 0.34% |
15,207
+292
| +2% | +$48.8K |
|
52
Procter & Gamble
PG
$370B
| $2.51M | 0.33% |
14,535
+934
| +7% | +$161K |
|
53
Eli Lilly
LLY
$661B
| $2.51M | 0.33% |
2,830
+9
| +0.3% | +$7.97K |
|
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.5M | 0.33% |
54,691
+54,391
| +18,130% | +$2.49M |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.46M | 0.33% |
23,042
-1,213
| -5% | -$130K |
|
56
Arm
ARM
$139B
| $2.43M | 0.32% |
16,988
+7,072
| +71% | +$1.01M |
|
57
Visa
V
$681B
| $2.41M | 0.32% |
8,766
-395
| -4% | -$109K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.32M | 0.31% |
14,300
-4,937
| -26% | -$800K |
|
59
Vanguard Value ETF
VTV
$143B
| $2.28M | 0.3% |
13,033
-1,420
| -10% | -$248K |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.27M | 0.3% |
60,437
-643
| -1% | -$24.2K |
|
61
T-Mobile US
TMUS
$284B
| $2.2M | 0.29% |
10,673
-3,302
| -24% | -$681K |
|
62
Verizon
VZ
$184B
| $2.2M | 0.29% |
49,017
-20,842
| -30% | -$936K |
|
63
Adobe
ADBE
$148B
| $2.19M | 0.29% |
4,226
-336
| -7% | -$174K |
|
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.16M | 0.29% |
74,396
-6,817
| -8% | -$198K |
|
65
Arista Networks
ANET
$173B
| $2.15M | 0.29% |
22,356
+676
| +3% | +$64.9K |
|
66
Walmart
WMT
$793B
| $2.1M | 0.28% |
26,024
+1,417
| +6% | +$114K |
|
67
Trade Desk
TTD
$26.3B
| $2.08M | 0.28% |
18,926
-1,688
| -8% | -$185K |
|
68
Lowe's Companies
LOW
$146B
| $2.07M | 0.28% |
7,658
-1,545
| -17% | -$418K |
|
|
69
Aflac
AFL
$57.1B
| $2.07M | 0.28% |
18,540
-15,066
| -45% | -$1.68M |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.07M | 0.28% |
23,127
-6,099
| -21% | -$545K |
|
71
Caterpillar
CAT
$194B
| $2.05M | 0.27% |
5,235
-72
| -1% | -$28.2K |
|
72
Sherwin-Williams
SHW
$90.5B
| $1.98M | 0.26% |
5,185
+6
| +0.1% | +$2.29K |
|
73
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.95M | 0.26% |
86,718
-2,202
| -2% | -$49.6K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.95M | 0.26% |
42,819
+1,336
| +3% | +$60.8K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.89M | 0.25% |
12,275
-1,022
| -8% | -$157K |
|