GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+11.23%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$285M
AUM Growth
+$37.2M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
175
New
26
Increased
73
Reduced
66
Closed
6
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 4 |
Philip Morris
PM
|
$493K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$486K |
Top Sells
| 1 |
Alibaba
BABA
|
$247K |
| 2 |
Target
TGT
|
$236K |
| 3 |
Norwegian Cruise Line
NCLH
|
$223K |
| 4 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$220K |
| 5 |
Lumen
LUMN
|
$193K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $554K | 0.19% |
3,042
-371
| -11% | -$67.6K |
|
77
JPMorgan Chase
JPM
$835B
| $554K | 0.19% |
4,362
-427
| -9% | -$54.2K |
|
78
Comcast
CMCSA
$125B
| $542K | 0.19% |
10,342
-1,384
| -12% | -$72.5K |
|
79
First Trust Cloud Computing ETF
SKYY
$3.05B
| $540K | 0.19% |
5,682
+1,270
| +29% | +$121K |
|
80
Clorox
CLX
$15.2B
| $538K | 0.19% |
2,662
-272
| -9% | -$55K |
|
81
Williams-Sonoma
WSM
$24.7B
| $519K | 0.18% |
10,202
-1,948
| -16% | -$99.1K |
|
82
Blackstone
BX
$133B
| $516K | 0.18% |
7,960
+619
| +8% | +$40.1K |
|
83
Lam Research
LRCX
$127B
| $512K | 0.18% |
10,850
+530
| +5% | +$25K |
|
|
84
Philip Morris
PM
$251B
| $493K | 0.17% |
+5,953
| New | +$493K |
|
85
Vanguard S&P 500 ETF
VOO
$730B
| $493K | 0.17% |
1,435
-72
| -5% | -$24.7K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $491K | 0.17% |
6,143
-600
| -9% | -$48K |
|
87
Etsy
ETSY
$5.17B
| $490K | 0.17% |
2,753
+90
| +3% | +$16K |
|
|
88
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $486K | 0.17% |
+18,015
| New | +$486K |
|
89
Cintas
CTAS
$83.4B
| $484K | 0.17% |
5,480
+808
| +17% | +$71.4K |
|
90
Pfizer
PFE
$140B
| $477K | 0.17% |
12,964
-235
| -2% | -$8.65K |
|
91
DTE Energy
DTE
$28.3B
| $473K | 0.17% |
4,577
-409
| -8% | -$42.3K |
|
92
Southwest Airlines
LUV
$16.3B
| $467K | 0.16% |
10,017
-614
| -6% | -$28.6K |
|
93
Lowe's Companies
LOW
$148B
| $460K | 0.16% |
2,867
+950
| +50% | +$152K |
|
94
Xcel Energy
XEL
$42.7B
| $446K | 0.16% |
6,689
+423
| +7% | +$28.2K |
|
95
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $444K | 0.16% |
13,221
-589
| -4% | -$19.8K |
|
96
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $438K | 0.15% |
+6,243
| New | +$438K |
|
97
Boeing
BA
$174B
| $432K | 0.15% |
2,017
-28
| -1% | -$6K |
|
98
Paycom
PAYC
$12.6B
| $431K | 0.15% |
953
| – | – |
|
99
PPL Corp
PPL
$27B
| $431K | 0.15% |
15,300
+2,125
| +16% | +$59.9K |
|
|
PCN
100
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $430K | 0.15% |
24,962
-12,793
| -34% | -$220K |
|