GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+17.38%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$869M
AUM Growth
+$869M
(+17%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,678
New
161
Increased
537
Reduced
341
Closed
43
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$6.56M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.2M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.07M |
| 4 |
Broadcom
AVGO
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.05M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$4.75M |
| 3 |
NVIDIA
NVDA
|
$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $3M | 0.35% |
6,488
-555
| -8% | -$257K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.88M | 0.33% |
16,239
-133
| -0.8% | -$23.6K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.81M | 0.32% |
29,927
-4,025
| -12% | -$378K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.81M | 0.32% |
11,080
-617
| -5% | -$156K |
|
55
Visa
V
$681B
| $2.8M | 0.32% |
7,899
-164
| -2% | -$58.2K |
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.8M | 0.32% |
54,918
+28,676
| +109% | +$1.46M |
|
57
American Healthcare REIT
AHR
$7.08B
| $2.75M | 0.32% |
74,884
+1,979
| +3% | +$72.7K |
|
58
Blackstone
BX
$131B
| $2.64M | 0.3% |
17,653
-14
| -0.1% | -$2.09K |
|
59
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.55M | 0.29% |
80,304
+22,176
| +38% | +$705K |
|
60
Walmart
WMT
$793B
| $2.43M | 0.28% |
24,843
-168
| -0.7% | -$16.4K |
|
61
Arista Networks
ANET
$173B
| $2.34M | 0.27% |
22,886
+687
| +3% | +$70.3K |
|
62
AbbVie
ABBV
$374B
| $2.3M | 0.26% |
12,382
-159
| -1% | -$29.5K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.29M | 0.26% |
22,783
-148
| -0.6% | -$14.9K |
|
64
Lam Research
LRCX
$124B
| $2.27M | 0.26% |
23,335
+1,014
| +5% | +$98.7K |
|
65
Vanguard Value ETF
VTV
$143B
| $2.17M | 0.25% |
12,272
+810
| +7% | +$143K |
|
66
Eli Lilly
LLY
$661B
| $2.13M | 0.25% |
2,735
+89
| +3% | +$69.4K |
|
67
JPMorgan Chase
JPM
$824B
| $2.06M | 0.24% |
7,122
-51
| -0.7% | -$14.8K |
|
68
Marvell Technology
MRVL
$53.7B
| $2.03M | 0.23% |
26,190
+6,546
| +33% | +$507K |
|
69
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.95M | 0.23% |
19,895
+918
| +5% | +$90.2K |
|
70
Procter & Gamble
PG
$370B
| $1.91M | 0.22% |
11,968
-1,240
| -9% | -$198K |
|
71
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.86M | 0.21% |
78,295
+4,472
| +6% | +$106K |
|
72
Exxon Mobil
XOM
$477B
| $1.83M | 0.21% |
16,979
+2,003
| +13% | +$216K |
|
73
Bitwise Bitcoin ETF
BITB
$4.31B
| $1.82M | 0.21% |
31,119
+7,514
| +32% | +$440K |
|
74
Shopify
SHOP
$182B
| $1.77M | 0.2% |
15,379
-37
| -0.2% | -$4.27K |
|
75
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.76M | 0.2% |
66,202
+8,895
| +16% | +$236K |
|