GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-5.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$741M
AUM Growth
-$37.7M
(-4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
1,586
New
209
Increased
391
Reduced
371
Closed
68
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.12M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$5.93M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$4.61M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$3.9M |
| 5 |
Vistra
VST
|
$3.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.4M |
| 5 |
Palo Alto Networks
PANW
|
$3.41M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $2.56M | 0.35% |
16,372
+124
| +0.8% | +$19.4K |
|
52
Blackstone
BX
$133B
| $2.47M | 0.33% |
17,667
-217
| -1% | -$30.3K |
|
53
Technology Select Sector SPDR Fund
XLK
$84B
| $2.42M | 0.33% |
11,697
-1,327
| -10% | -$274K |
|
54
Arm
ARM
$144B
| $2.4M | 0.32% |
22,467
+296
| +1% | +$31.6K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.34M | 0.32% |
22,931
-239
| -1% | -$24.4K |
|
56
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.34M | 0.32% |
46,451
-28,546
| -38% | -$1.44M |
|
57
Vertiv
VRT
$48B
| $2.33M | 0.31% |
32,326
+28,860
| +833% | +$2.08M |
|
58
Procter & Gamble
PG
$373B
| $2.25M | 0.3% |
13,208
-1,215
| -8% | -$207K |
|
59
American Healthcare REIT
AHR
$7.2B
| $2.21M | 0.3% |
72,905
+9,336
| +15% | +$283K |
|
60
Walmart
WMT
$805B
| $2.2M | 0.3% |
25,011
-516
| -2% | -$45.3K |
|
61
Eli Lilly
LLY
$666B
| $2.19M | 0.29% |
2,646
-266
| -9% | -$220K |
|
62
Vanguard Value ETF
VTV
$144B
| $1.98M | 0.27% |
11,462
-840
| -7% | -$145K |
|
63
McDonald's
MCD
$226B
| $1.82M | 0.25% |
5,825
-1,190
| -17% | -$372K |
|
64
Exxon Mobil
XOM
$479B
| $1.78M | 0.24% |
14,976
+5,838
| +64% | +$694K |
|
65
JPMorgan Chase
JPM
$835B
| $1.76M | 0.24% |
7,173
+2,718
| +61% | +$667K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.76M | 0.24% |
18,814
-8,898
| -32% | -$832K |
|
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.74M | 0.23% |
18,977
+1,511
| +9% | +$138K |
|
68
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $1.73M | 0.23% |
73,823
+56,652
| +330% | +$1.33M |
|
69
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.73M | 0.23% |
58,128
-117
| -0.2% | -$3.47K |
|
70
Arista Networks
ANET
$177B
| $1.72M | 0.23% |
22,199
-297
| -1% | -$23K |
|
71
Sherwin-Williams
SHW
$91.2B
| $1.7M | 0.23% |
4,879
-150
| -3% | -$52.4K |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.69M | 0.23% |
46,448
-13,853
| -23% | -$504K |
|
73
Lam Research
LRCX
$127B
| $1.62M | 0.22% |
22,321
-486
| -2% | -$35.3K |
|
74
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.61M | 0.22% |
39,609
-5,682
| -13% | -$232K |
|
75
Coca-Cola
KO
$294B
| $1.59M | 0.21% |
22,218
-5,421
| -20% | -$388K |
|