GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.24%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
1,092
New
38
Increased
234
Reduced
169
Closed
41
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 4 |
Shopify
SHOP
|
$935K |
| 5 |
CrowdStrike
CRWD
|
$884K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$825K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$526K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$417K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Amazon
AMZN
|
$352K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $834K | 0.21% |
2,399
+93
| +4% | +$32.3K |
|
77
JPMorgan Chase
JPM
$824B
| $788K | 0.2% |
4,811
-16
| -0.3% | -$2.62K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $783K | 0.19% |
11,380
+3,571
| +46% | +$246K |
|
79
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $777K | 0.19% |
10,927
+60
| +0.6% | +$4.27K |
|
80
Lowe's Companies
LOW
$146B
| $760K | 0.19% |
3,747
+441
| +13% | +$89.4K |
|
81
Lam Research
LRCX
$124B
| $758K | 0.19% |
1,331
+138
| +12% | +$78.6K |
|
82
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $757K | 0.19% |
11,762
-41
| -0.3% | -$2.64K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $748K | 0.19% |
4,992
+1,515
| +44% | +$227K |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $740K | 0.18% |
8,353
+151
| +2% | +$13.4K |
|
85
Illinois Tool Works
ITW
$76.2B
| $717K | 0.18% |
3,472
+203
| +6% | +$41.9K |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $713K | 0.18% |
11,131
-353
| -3% | -$22.6K |
|
87
Caterpillar
CAT
$194B
| $709K | 0.18% |
3,692
+109
| +3% | +$20.9K |
|
88
Netflix
NFLX
$521B
| $698K | 0.17% |
1,144
+93
| +9% | +$56.7K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $680K | 0.17% |
2,812
| – | – |
|
90
iShares US Industrials ETF
IYJ
$1.71B
| $678K | 0.17% |
6,325
+484
| +8% | +$51.9K |
|
91
Pfizer
PFE
$141B
| $660K | 0.16% |
15,347
+65
| +0.4% | +$2.8K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $635K | 0.16% |
5,169
+1,075
| +26% | +$132K |
|
93
Comcast
CMCSA
$125B
| $635K | 0.16% |
11,361
-91
| -0.8% | -$5.09K |
|
94
Etsy
ETSY
$5.15B
| $632K | 0.16% |
3,040
+455
| +18% | +$94.6K |
|
95
Teladoc Health
TDOC
$1.37B
| $613K | 0.15% |
4,834
-306
| -6% | -$38.8K |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $604K | 0.15% |
1,786
+3
| +0.2% | +$1.02K |
|
97
Tractor Supply
TSCO
$31.9B
| $604K | 0.15% |
2,983
+94
| +3% | +$19K |
|
98
Republic Services
RSG
$72.6B
| $580K | 0.14% |
4,831
+157
| +3% | +$18.8K |
|
99
Southwest Airlines
LUV
$17B
| $557K | 0.14% |
10,831
+298
| +3% | +$15.3K |
|
100
J.M. Smucker
SJM
$12B
| $548K | 0.14% |
4,566
+532
| +13% | +$63.8K |
|