GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-5.03%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,205
New
47
Increased
282
Reduced
218
Closed
20
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
| 3 |
Salesforce
CRM
|
$1.04M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$596K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Consumer Staples | 4.8% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $940K | 0.24% | 6,841 -102 | -1% | -$14K |
|
77
Walmart
WMT
$774B
| $929K | 0.23% | 7,160 +120 | +2% | +$15.6K |
|
78
Republic Services
RSG
$73B
| $915K | 0.23% | 6,723 -22 | -0.3% | -$2.99K |
|
79
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $895K | 0.23% | 15,069 +127 | +0.8% | +$7.54K |
|
80
Chemed
CHE
$6.67B
| $889K | 0.22% | 2,036 +27 | +1% | +$11.8K |
|
81
Trade Desk
TTD
$26.7B
| $887K | 0.22% | 14,840 -96 | -0.6% | -$5.74K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $885K | 0.22% | 11,070 +506 | +5% | +$40.5K |
|
83
FS KKR Capital
FSK
$5.11B
| $847K | 0.21% | 49,985 -587 | -1% | -$9.95K |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $842K | 0.21% | 23,375 +3,358 | +17% | +$121K |
|
85
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $840K | 0.21% | 20,899 +1,842 | +10% | +$74K |
|
86
DTE Energy
DTE
$28.4B
| $836K | 0.21% | 7,270 +327 | +5% | +$37.6K |
|
87
Vanguard Value ETF
VTV
$144B
| $795K | 0.2% | 6,438 +654 | +11% | +$80.8K |
|
88
Chevron
CVX
$324B
| $786K | 0.2% | 5,472 +186 | +4% | +$26.7K |
|
89
Deere & Co
DE
$129B
| $782K | 0.2% | 2,343 +155 | +7% | +$51.7K |
|
90
3M
MMM
$82.8B
| $756K | 0.19% | 6,837 +179 | +3% | +$19.8K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $731K | 0.18% | 5,386 -143 | -3% | -$19.4K |
|
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $729K | 0.18% | 12,158 +975 | +9% | +$58.5K |
|
93
Exxon Mobil
XOM
$487B
| $725K | 0.18% | 8,304 -96 | -1% | -$8.38K |
|
94
Pfizer
PFE
$141B
| $715K | 0.18% | 16,333 +467 | +3% | +$20.4K |
|
95
Skyworks Solutions
SWKS
$11.1B
| $715K | 0.18% | 8,391 +562 | +7% | +$47.9K |
|
96
Atmos Energy
ATO
$26.7B
| $703K | 0.18% | 6,904 -10 | -0.1% | -$1.02K |
|
97
Lowe's Companies
LOW
$145B
| $700K | 0.18% | 3,726 -15 | -0.4% | -$2.82K |
|
98
Walt Disney
DIS
$213B
| $689K | 0.17% | 7,302 +457 | +7% | +$43.1K |
|
99
Starbucks
SBUX
$100B
| $682K | 0.17% | 8,099 +244 | +3% | +$20.5K |
|
100
Pinnacle West Capital
PNW
$10.7B
| $670K | 0.17% | 10,381 -88 | -0.8% | -$5.68K |
|