GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-4.99%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
1,195
New
101
Increased
331
Reduced
167
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
PayPal
PYPL
|
$3.11M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.05M |
| 4 |
Garmin
GRMN
|
$1.53M |
| 5 |
Kimberly-Clark
KMB
|
$1.29M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $801K | 0.18% |
3,963
+308
| +8% | +$62.3K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $798K | 0.18% |
8,407
+19
| +0.2% | +$1.8K |
|
78
Vanguard Value ETF
VTV
$143B
| $788K | 0.18% |
5,332
+447
| +9% | +$66.1K |
|
79
Lam Research
LRCX
$124B
| $766K | 0.17% |
1,424
+81
| +6% | +$43.6K |
|
80
Mastercard
MA
$536B
| $761K | 0.17% |
2,129
-121
| -5% | -$43.3K |
|
81
Broadcom
AVGO
$1.42T
| $759K | 0.17% |
1,206
+189
| +19% | +$119K |
|
82
Illinois Tool Works
ITW
$76.2B
| $751K | 0.17% |
3,587
+13
| +0.4% | +$2.72K |
|
83
First Trust Cloud Computing ETF
SKYY
$3.03B
| $730K | 0.16% |
8,065
-311
| -4% | -$28.2K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $719K | 0.16% |
10,866
-345
| -3% | -$22.8K |
|
85
Nike
NKE
$110B
| $710K | 0.16% |
5,276
+45
| +0.9% | +$6.06K |
|
86
Tractor Supply
TSCO
$31.9B
| $709K | 0.16% |
3,040
+59
| +2% | +$13.8K |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $707K | 0.16% |
2,826
+7
| +0.2% | +$1.75K |
|
88
DTE Energy
DTE
$28.1B
| $707K | 0.16% |
5,349
+344
| +7% | +$45.5K |
|
89
iShares US Industrials ETF
IYJ
$1.71B
| $705K | 0.16% |
6,689
+121
| +2% | +$12.8K |
|
90
J.M. Smucker
SJM
$12B
| $704K | 0.16% |
5,199
+321
| +7% | +$43.5K |
|
91
Republic Services
RSG
$72.6B
| $682K | 0.15% |
5,147
+241
| +5% | +$31.9K |
|
92
Exxon Mobil
XOM
$477B
| $663K | 0.15% |
8,032
+607
| +8% | +$50.1K |
|
93
JPMorgan Chase
JPM
$824B
| $661K | 0.15% |
4,847
+108
| +2% | +$14.7K |
|
94
Southern Company
SO
$101B
| $655K | 0.15% |
9,036
+279
| +3% | +$20.2K |
|
95
Williams-Sonoma
WSM
$23.4B
| $644K | 0.15% |
4,445
+1
| +0% | +$145 |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $641K | 0.14% |
1,848
+84
| +5% | +$29.1K |
|
97
Starbucks
SBUX
$99.2B
| $640K | 0.14% |
7,034
-4,117
| -37% | -$375K |
|
98
Unum
UNM
$12.4B
| $636K | 0.14% |
+20,192
| New | +$636K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $616K | 0.14% |
16,066
+2,181
| +16% | +$83.6K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $616K | 0.14% |
5,587
+366
| +7% | +$40.4K |
|