GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+9.28%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
318
Reduced
291
Closed
84
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 4.59% |
| 4 | Consumer Staples | 4.26% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.3B
| $1.31M | 0.24% |
16,927
+260
| +2% | +$20.1K |
|
77
Morgan Stanley
MS
$237B
| $1.29M | 0.24% |
15,070
-457
| -3% | -$39K |
|
78
Unum
UNM
$12.4B
| $1.22M | 0.23% |
25,669
-701
| -3% | -$33.4K |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.22M | 0.23% |
15,345
+2,950
| +24% | +$235K |
|
80
Walmart
WMT
$793B
| $1.21M | 0.23% |
7,686
-179
| -2% | -$28.1K |
|
81
Waste Management
WM
$90.4B
| $1.17M | 0.22% |
6,744
-242
| -3% | -$42K |
|
82
Lam Research
LRCX
$124B
| $1.15M | 0.21% |
1,793
+84
| +5% | +$54K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.14M | 0.21% |
12,134
+983
| +9% | +$92.7K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $1.11M | 0.21% |
10,009
-17
| -0.2% | -$1.88K |
|
85
Caterpillar
CAT
$194B
| $1.11M | 0.21% |
4,499
+407
| +10% | +$100K |
|
86
Vanguard Value ETF
VTV
$143B
| $1.09M | 0.2% |
7,677
-286
| -4% | -$40.6K |
|
87
Chemed
CHE
$6.7B
| $1.09M | 0.2% |
2,011
+53
| +3% | +$28.7K |
|
88
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.09M | 0.2% |
19,997
-14,801
| -43% | -$806K |
|
89
Starbucks
SBUX
$99.2B
| $1.06M | 0.2% |
10,651
+1,177
| +12% | +$117K |
|
90
Deere & Co
DE
$127B
| $1.04M | 0.19% |
2,574
-440
| -15% | -$178K |
|
91
Republic Services
RSG
$72.6B
| $1.04M | 0.19% |
6,785
-275
| -4% | -$42.1K |
|
92
Union Pacific
UNP
$132B
| $1.02M | 0.19% |
4,994
-388
| -7% | -$79.4K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1M | 0.19% |
19,744
-2,868
| -13% | -$145K |
|
94
Salesforce
CRM
$245B
| $999K | 0.19% |
4,731
-1,643
| -26% | -$347K |
|
95
Exxon Mobil
XOM
$477B
| $998K | 0.19% |
9,308
-145
| -2% | -$15.6K |
|
96
J.M. Smucker
SJM
$12B
| $998K | 0.19% |
6,760
-337
| -5% | -$49.8K |
|
97
FS KKR Capital
FSK
$5.06B
| $995K | 0.19% |
51,885
+750
| +1% | +$14.4K |
|
98
Chevron
CVX
$318B
| $994K | 0.19% |
6,317
-85
| -1% | -$13.4K |
|
99
Invesco Preferred ETF
PGX
$3.86B
| $976K | 0.18% |
85,873
+74,275
| +640% | +$845K |
|
100
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $965K | 0.18% |
21,649
+11,827
| +120% | +$527K |
|