GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+10.22%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$150M
(+45%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,252
New
1,135
Increased
54
Reduced
47
Closed
1
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.24M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.82M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.28M |
| 4 |
Costco
COST
|
+$4.21M |
| 5 |
UnitedHealth
UNH
|
+$2.78M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.94M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.1M |
| 4 |
Waste Management
WM
|
+$1.95M |
| 5 |
AT&T
T
|
+$1.77M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
B&G Foods
BGS
$366M
| $6.46K | ﹤0.01% |
+416
| New | +$6.46K |
|
|
DEA
927
Easterly Government Properties
DEA
$1.06B
| $6.43K | ﹤0.01% |
+187
| New | +$6.43K |
|
928
Aecom
ACM
$16.8B
| $6.42K | ﹤0.01% |
+76
| New | +$6.42K |
|
929
Icon
ICLR
$13.1B
| $6.37K | ﹤0.01% |
+30
| New | +$6.37K |
|
930
Kforce
KFRC
$577M
| $6.32K | ﹤0.01% |
+100
| New | +$6.32K |
|
931
Crocs
CROX
$4.55B
| $6.32K | ﹤0.01% |
+50
| New | +$6.32K |
|
932
Concentrix
CNXC
$3.31B
| $6.32K | ﹤0.01% |
+52
| New | +$6.32K |
|
933
Northwest Bancshares
NWBI
$1.86B
| $6.32K | ﹤0.01% |
+525
| New | +$6.32K |
|
934
Arcosa
ACA
$4.76B
| $6.31K | ﹤0.01% |
+100
| New | +$6.31K |
|
|
EFR
935
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.23K | ﹤0.01% |
+550
| New | +$6.23K |
|
|
CS
936
DELISTED
Credit Suisse Group
CS
| $6.23K | ﹤0.01% |
+7,000
| New | +$6.23K |
|
937
Five Below
FIVE
$8.34B
| $6.18K | ﹤0.01% |
+30
| New | +$6.18K |
|
938
Tennant Co
TNC
$1.52B
| $6.17K | ﹤0.01% |
+90
| New | +$6.17K |
|
939
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $6.15K | ﹤0.01% |
+136
| New | +$6.15K |
|
940
Sunrun
RUN
$3.7B
| $6.15K | ﹤0.01% |
+305
| New | +$6.15K |
|
941
PG&E
PCG
$32.9B
| $6.11K | ﹤0.01% |
+378
| New | +$6.11K |
|
942
Dynavax Technologies
DVAX
$1.14B
| $6.05K | ﹤0.01% |
+617
| New | +$6.05K |
|
943
Baidu
BIDU
$37.3B
| $6.04K | ﹤0.01% |
+40
| New | +$6.04K |
|
944
Kinsale Capital Group
KNSL
$10.5B
| $6K | ﹤0.01% |
+20
| New | +$6K |
|
945
Amplify Seymour Cannabis ETF
CNBS
$117M
| $5.97K | ﹤0.01% |
+118
| New | +$5.97K |
|
946
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.93K | ﹤0.01% |
+324
| New | +$5.93K |
|
947
iRadimed
IRMD
$914M
| $5.9K | ﹤0.01% |
+150
| New | +$5.9K |
|
948
Vitamin Cottage Natural Grocers
NGVC
$878M
| $5.87K | ﹤0.01% |
+500
| New | +$5.87K |
|
949
Global X Cybersecurity ETF
BUG
$1.14B
| $5.86K | ﹤0.01% |
+250
| New | +$5.86K |
|
950
Invesco Global Clean Energy ETF
PBD
$82M
| $5.83K | ﹤0.01% |
+296
| New | +$5.83K |
|