GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.22%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+45%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,252
New
1,135
Increased
54
Reduced
48
Closed
1
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.24M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.82M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.28M |
| 4 |
Costco
COST
|
$4.21M |
| 5 |
UnitedHealth
UNH
|
$2.78M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.94M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Waste Management
WM
|
$1.95M |
| 5 |
AT&T
T
|
$1.77M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.16M | 0.24% |
+7,865
| New | +$1.16M |
|
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.15M | 0.24% |
+22,612
| New | +$1.15M |
|
|
78
Waste Management
WM
$90.4B
| $1.14M | 0.24% |
6,986
-11,945
| -63% | -$1.95M |
|
79
Sherwin-Williams
SHW
$90.5B
| $1.12M | 0.23% |
+4,980
| New | +$1.12M |
|
80
J.M. Smucker
SJM
$12B
| $1.12M | 0.23% |
+7,097
| New | +$1.12M |
|
81
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.11M | 0.23% |
+23,695
| New | +$1.11M |
|
82
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.23% |
+7,963
| New | +$1.1M |
|
83
Union Pacific
UNP
$132B
| $1.08M | 0.22% |
+5,382
| New | +$1.08M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.22% |
15,590
+465
| +3% | +$32.2K |
|
85
Chemed
CHE
$6.7B
| $1.05M | 0.22% |
+1,958
| New | +$1.05M |
|
86
Chevron
CVX
$318B
| $1.04M | 0.22% |
+6,402
| New | +$1.04M |
|
87
Unum
UNM
$12.4B
| $1.04M | 0.22% |
26,370
+432
| +2% | +$17.1K |
|
88
Exxon Mobil
XOM
$477B
| $1.04M | 0.21% |
+9,453
| New | +$1.04M |
|
89
Ford
F
$46.2B
| $1.03M | 0.21% |
82,113
+9,343
| +13% | +$118K |
|
90
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $1.03M | 0.21% |
23,498
-23,546
| -50% | -$1.03M |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.02M | 0.21% |
11,151
+274
| +3% | +$25K |
|
92
Trade Desk
TTD
$26.3B
| $1.02M | 0.21% |
16,667
+1,530
| +10% | +$93.2K |
|
93
Starbucks
SBUX
$99.2B
| $987K | 0.2% |
+9,474
| New | +$987K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $973K | 0.2% |
+2,925
| New | +$973K |
|
95
Broadcom
AVGO
$1.42T
| $967K | 0.2% |
+1,507
| New | +$967K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $965K | 0.2% |
+4,552
| New | +$965K |
|
97
Republic Services
RSG
$72.6B
| $955K | 0.2% |
+7,060
| New | +$955K |
|
98
FS KKR Capital
FSK
$5.06B
| $946K | 0.2% |
51,135
+585
| +1% | +$10.8K |
|
99
Caterpillar
CAT
$194B
| $936K | 0.19% |
+4,092
| New | +$936K |
|
100
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $915K | 0.19% |
12,395
+730
| +6% | +$53.9K |
|