GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$394M
AUM Growth
+$54.3M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$420K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$323K |
| 3 |
Amazon
AMZN
|
$265K |
| 4 |
Invesco QQQ Trust
QQQ
|
$226K |
| 5 |
FS KKR Capital
FSK
|
$194K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $818K | 0.21% |
6,063
+339
| +6% | +$45.7K |
|
77
Caterpillar
CAT
$195B
| $780K | 0.2% |
3,583
+264
| +8% | +$57.5K |
|
78
Lam Research
LRCX
$124B
| $776K | 0.2% |
11,930
+350
| +3% | +$22.8K |
|
79
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $774K | 0.2% |
10,867
+1,026
| +10% | +$73.1K |
|
80
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $762K | 0.19% |
11,803
-228
| -2% | -$14.7K |
|
81
JPMorgan Chase
JPM
$822B
| $751K | 0.19% |
4,827
+607
| +14% | +$94.4K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $743K | 0.19% |
8,202
-79
| -1% | -$7.16K |
|
83
Illinois Tool Works
ITW
$76B
| $731K | 0.19% |
3,269
-65
| -2% | -$14.5K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $723K | 0.18% |
11,484
-1,829
| -14% | -$115K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $713K | 0.18% |
4,931
-441
| -8% | -$63.8K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $681K | 0.17% |
2,812
+6
| +0.2% | +$1.45K |
|
87
Comcast
CMCSA
$125B
| $653K | 0.17% |
11,452
+692
| +6% | +$39.5K |
|
88
iShares US Industrials ETF
IYJ
$1.71B
| $649K | 0.16% |
5,841
+4,082
| +232% | +$454K |
|
89
Lowe's Companies
LOW
$147B
| $641K | 0.16% |
3,306
+38
| +1% | +$7.37K |
|
90
Shopify
SHOP
$184B
| $624K | 0.16% |
4,270
+340
| +9% | +$49.7K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $615K | 0.16% |
1,783
-72
| -4% | -$24.8K |
|
92
Pfizer
PFE
$140B
| $598K | 0.15% |
15,282
+1,329
| +10% | +$52K |
|
93
DTE Energy
DTE
$28.3B
| $588K | 0.15% |
5,336
+480
| +10% | +$52.9K |
|
94
Philip Morris
PM
$252B
| $565K | 0.14% |
5,699
-246
| -4% | -$24.4K |
|
95
Southwest Airlines
LUV
$16.9B
| $559K | 0.14% |
10,533
+252
| +2% | +$13.4K |
|
96
Netflix
NFLX
$525B
| $555K | 0.14% |
1,051
-69
| -6% | -$36.4K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $546K | 0.14% |
7,809
+4,482
| +135% | +$313K |
|
98
Tractor Supply
TSCO
$32B
| $538K | 0.14% |
14,445
+990
| +7% | +$36.9K |
|
99
Etsy
ETSY
$5.06B
| $532K | 0.14% |
2,585
-188
| -7% | -$38.7K |
|
100
Stanley Black & Decker
SWK
$11.3B
| $529K | 0.13% |
2,581
+60
| +2% | +$12.3K |
|