GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+9.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
1,138
New
86
Increased
263
Reduced
175
Closed
44
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.05M |
| 3 |
NVIDIA
NVDA
|
$2.96M |
| 4 |
Packaging Corp of America
PKG
|
$1.75M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.73M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.35M |
| 2 |
Waste Management
WM
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Nike
NKE
|
$1.68M |
| 5 |
DocuSign
DOCU
|
$1.63M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $855K | 0.19% |
11,088
-292
| -3% | -$22.5K |
|
77
Honeywell
HON
$136B
| $832K | 0.18% |
3,989
+38
| +1% | +$7.93K |
|
78
Lockheed Martin
LMT
$105B
| $825K | 0.18% |
2,321
-435
| -16% | -$155K |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $824K | 0.18% |
8,388
+35
| +0.4% | +$3.44K |
|
80
Caterpillar
CAT
$194B
| $817K | 0.18% |
3,954
+262
| +7% | +$54.1K |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $812K | 0.18% |
11,211
+80
| +0.7% | +$5.79K |
|
82
Mastercard
MA
$536B
| $809K | 0.18% |
2,250
-149
| -6% | -$53.6K |
|
83
Williams-Sonoma
WSM
$23.4B
| $752K | 0.17% |
4,444
-722
| -14% | -$122K |
|
84
JPMorgan Chase
JPM
$824B
| $750K | 0.17% |
4,739
-72
| -1% | -$11.4K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $745K | 0.16% |
2,819
+7
| +0.2% | +$1.85K |
|
86
iShares US Industrials ETF
IYJ
$1.71B
| $740K | 0.16% |
6,568
+243
| +4% | +$27.4K |
|
87
Vanguard Value ETF
VTV
$143B
| $719K | 0.16% |
4,885
+3,669
| +302% | +$540K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $713K | 0.16% |
4,381
-611
| -12% | -$99.4K |
|
89
Tractor Supply
TSCO
$31.9B
| $711K | 0.16% |
2,981
-2
| -0.1% | -$477 |
|
90
Netflix
NFLX
$521B
| $708K | 0.16% |
1,176
+32
| +3% | +$19.3K |
|
91
Republic Services
RSG
$72.6B
| $684K | 0.15% |
4,906
+75
| +2% | +$10.5K |
|
92
Broadcom
AVGO
$1.42T
| $677K | 0.15% |
1,017
+12
| +1% | +$7.99K |
|
93
J.M. Smucker
SJM
$12B
| $663K | 0.15% |
4,878
+312
| +7% | +$42.4K |
|
94
WisdomTree US MidCap Fund
EZM
$811M
| $648K | 0.14% |
+11,519
| New | +$648K |
|
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $641K | 0.14% |
1,764
-22
| -1% | -$7.99K |
|
96
Etsy
ETSY
$5.15B
| $622K | 0.14% |
2,841
-199
| -7% | -$43.6K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $619K | 0.14% |
3,558
+564
| +19% | +$98.1K |
|
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $619K | 0.14% |
9,394
+1,189
| +14% | +$78.3K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $618K | 0.14% |
3,827
+25
| +0.7% | +$4.04K |
|
100
Comcast
CMCSA
$125B
| $608K | 0.13% |
12,079
+718
| +6% | +$36.1K |
|