GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-16.54%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-12%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,198
New
128
Increased
291
Reduced
230
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.9M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 6.9% |
| 3 | Financials | 5% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $883K | 0.23% | 6,745 +1,598 | +31% | +$209K |
|
77
DTE Energy
DTE
$28.4B
| $880K | 0.23% | 6,943 +1,594 | +30% | +$202K |
|
78
3M
MMM
$82.8B
| $862K | 0.22% | 6,658 +5,147 | +341% | +$666K |
|
79
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $860K | 0.22% | 23,360 +23,054 | +7,534% | +$849K |
|
80
Walmart
WMT
$774B
| $856K | 0.22% | 7,040 +491 | +7% | +$59.7K |
|
81
Pfizer
PFE
$141B
| $832K | 0.21% | 15,866 +20 | +0.1% | +$1.05K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $818K | 0.21% | 20,017 +20,005 | +166,708% | +$818K |
|
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $804K | 0.21% | +19,057 | New | +$804K |
|
84
Atmos Energy
ATO
$26.7B
| $775K | 0.2% | 6,914 +1,759 | +34% | +$197K |
|
85
Chevron
CVX
$324B
| $765K | 0.2% | 5,286 +333 | +7% | +$48.2K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $765K | 0.2% | 10,469 +2,956 | +39% | +$216K |
|
87
Vanguard Value ETF
VTV
$144B
| $763K | 0.2% | 5,784 +452 | +8% | +$59.6K |
|
88
Match Group
MTCH
$8.98B
| $754K | 0.19% | 10,824 | – | – |
|
89
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $751K | 0.19% | 25,472 +24,672 | +3,084% | +$727K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $747K | 0.19% | +21,475 | New | +$747K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $725K | 0.19% | 7,829 +7,730 | +7,808% | +$716K |
|
92
Mastercard
MA
$538B
| $724K | 0.19% | 2,295 +166 | +8% | +$52.4K |
|
93
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $720K | 0.18% | +32,079 | New | +$720K |
|
94
Exxon Mobil
XOM
$487B
| $719K | 0.18% | 8,400 +368 | +5% | +$31.5K |
|
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $713K | 0.18% | 11,183 -100 | -0.9% | -$6.38K |
|
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $709K | 0.18% | 21,727 +21,725 | +1,086,250% | +$709K |
|
97
Qualcomm
QCOM
$173B
| $686K | 0.18% | 5,374 +1,851 | +53% | +$236K |
|
98
Deere & Co
DE
$129B
| $655K | 0.17% | 2,188 +255 | +13% | +$76.3K |
|
99
Lowe's Companies
LOW
$145B
| $654K | 0.17% | 3,741 -222 | -6% | -$38.8K |
|
100
Illinois Tool Works
ITW
$77.1B
| $653K | 0.17% | 3,582 -5 | -0.1% | -$912 |
|