GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+12.52%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$37.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.9M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Amazon
AMZN
|
$18M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $523K | 0.21% |
+30,830
| New | +$523K |
|
77
iShares Russell 1000 ETF
IWB
$43.3B
| $518K | 0.21% |
+2,770
| New | +$518K |
|
78
Caterpillar
CAT
$195B
| $509K | 0.21% |
+3,413
| New | +$509K |
|
79
Pinnacle West Capital
PNW
$10.6B
| $503K | 0.2% |
+6,743
| New | +$503K |
|
80
DTE Energy
DTE
$28.2B
| $488K | 0.2% |
+4,986
| New | +$488K |
|
81
Vanguard S&P 500 ETF
VOO
$727B
| $464K | 0.19% |
+1,507
| New | +$464K |
|
82
Republic Services
RSG
$73.1B
| $463K | 0.19% |
+4,959
| New | +$463K |
|
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $462K | 0.19% |
+9,321
| New | +$462K |
|
84
JPMorgan Chase
JPM
$834B
| $461K | 0.19% |
+4,789
| New | +$461K |
|
85
Pfizer
PFE
$139B
| $460K | 0.19% |
+13,199
| New | +$460K |
|
86
Xcel Energy
XEL
$42.6B
| $432K | 0.17% |
+6,266
| New | +$432K |
|
87
Atmos Energy
ATO
$26.4B
| $424K | 0.17% |
+4,439
| New | +$424K |
|
88
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $423K | 0.17% |
+13,810
| New | +$423K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $419K | 0.17% |
+1,510
| New | +$419K |
|
90
First Trust Capital Strength ETF
FTCS
$8.5B
| $417K | 0.17% |
+6,588
| New | +$417K |
|
91
J.M. Smucker
SJM
$12B
| $417K | 0.17% |
+3,611
| New | +$417K |
|
92
QuidelOrtho
QDEL
$1.9B
| $403K | 0.16% |
+1,835
| New | +$403K |
|
93
Southwest Airlines
LUV
$16.5B
| $399K | 0.16% |
+10,631
| New | +$399K |
|
94
Sysco
SYY
$39.2B
| $394K | 0.16% |
+6,334
| New | +$394K |
|
95
Abbott
ABT
$232B
| $389K | 0.16% |
+3,575
| New | +$389K |
|
96
Cintas
CTAS
$83B
| $389K | 0.16% |
+4,672
| New | +$389K |
|
97
Blackstone
BX
$132B
| $383K | 0.15% |
+7,341
| New | +$383K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $371K | 0.15% |
+1,712
| New | +$371K |
|
99
Trade Desk
TTD
$25.4B
| $363K | 0.15% |
+6,990
| New | +$363K |
|
100
W.P. Carey
WPC
$14.5B
| $361K | 0.15% |
+5,649
| New | +$361K |
|