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 | |
|---|---|---|---|---|---|---|
826
Royal Caribbean
RCL
$92B
| $20.5K | ﹤0.01% |
100
| – | – |
|
827
Jazz Pharmaceuticals
JAZZ
$7.73B
| $20.5K | ﹤0.01% |
165
-1
| -0.6% | -$124 |
|
828
Halliburton
HAL
$19.1B
| $20.4K | ﹤0.01% |
803
+2
| +0.2% | +$51 |
|
829
FirstEnergy
FE
$24.8B
| $20.2K | ﹤0.01% |
500
| – | – |
|
830
Vanguard Total World Stock ETF
VT
$52.4B
| $20K | ﹤0.01% |
172
+15
| +10% | +$1.74K |
|
831
Invesco Dorsey Wright Technology Momentum ETF
PTF
$376M
| $19.8K | ﹤0.01% |
335
| – | – |
|
832
Celestica
CLS
$28.8B
| $19.7K | ﹤0.01% |
250
+220
| +733% | +$17.3K |
|
833
Shell
SHEL
$210B
| $19.6K | ﹤0.01% |
268
+128
| +91% | +$9.38K |
|
834
Invesco Global Clean Energy ETF
PBD
$82.4M
| $19.5K | ﹤0.01% |
1,851
-335
| -15% | -$3.53K |
|
835
Kinsale Capital Group
KNSL
$10.1B
| $19.5K | ﹤0.01% |
40
| – | – |
|
836
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $19.4K | ﹤0.01% |
663
-934
| -58% | -$27.3K |
|
837
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $19.3K | ﹤0.01% |
252
+1
| +0.4% | +$76 |
|
838
SAP
SAP
$305B
| $19.1K | ﹤0.01% |
+71
| New | +$19.1K |
|
839
AXIS Capital
AXS
$7.56B
| $19K | ﹤0.01% |
190
| – | – |
|
840
Dimensional US Equity ETF
DFUS
$16.7B
| $18.9K | ﹤0.01% |
+313
| New | +$18.9K |
|
841
Global X SuperDividend US ETF
DIV
$641M
| $18.7K | ﹤0.01% |
995
+905
| +1,006% | +$17.1K |
|
|
JKS
842
JinkoSolar
JKS
$1.24B
| $18.6K | ﹤0.01% |
+1,000
| New | +$18.6K |
|
843
Ituran Location and Control
ITRN
$682M
| $18.6K | ﹤0.01% |
515
+70
| +16% | +$2.53K |
|
844
VanEck Africa Index ETF
AFK
$71.4M
| $18.6K | ﹤0.01% |
1,069
| – | – |
|
845
Clorox
CLX
$15.1B
| $18.4K | ﹤0.01% |
125
+38
| +44% | +$5.6K |
|
846
WisdomTree Cloud Computing Fund
WCLD
$338M
| $18.4K | ﹤0.01% |
567
-250
| -31% | -$8.11K |
|
847
CME Group
CME
$93.6B
| $18.4K | ﹤0.01% |
69
+1
| +1% | +$267 |
|
848
Rockwell Automation
ROK
$38.4B
| $18.3K | ﹤0.01% |
71
-15
| -17% | -$3.88K |
|
849
Unilever
UL
$154B
| $18.3K | ﹤0.01% |
308
+138
| +81% | +$8.22K |
|
850
Brown-Forman Class B
BF.B
$13B
| $18K | ﹤0.01% |
530
| – | – |
|