GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-2.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-3.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,321
New
74
Increased
312
Reduced
212
Closed
35
Top Buys
| 1 |
Coca-Cola
KO
|
$2.2M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.67M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 4.83% |
| 4 | Consumer Staples | 4.55% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.29M | 0.25% |
8,088
+402
| +5% | +$64.3K |
|
77
Home Depot
HD
$406B
| $1.29M | 0.25% |
4,270
-697
| -14% | -$211K |
|
78
Unum
UNM
$12.4B
| $1.26M | 0.24% |
25,613
-56
| -0.2% | -$2.76K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.25M | 0.24% |
37,670
-15,181
| -29% | -$504K |
|
80
Lam Research
LRCX
$124B
| $1.24M | 0.24% |
1,973
+180
| +10% | +$113K |
|
81
Edwards Lifesciences
EW
$47.7B
| $1.23M | 0.24% |
17,736
+118
| +0.7% | +$8.18K |
|
82
Morgan Stanley
MS
$237B
| $1.23M | 0.24% |
15,023
-47
| -0.3% | -$3.84K |
|
83
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $1.2M | 0.23% |
27,990
+6,341
| +29% | +$272K |
|
84
Amgen
AMGN
$153B
| $1.2M | 0.23% |
4,469
+2,898
| +184% | +$779K |
|
85
Eli Lilly
LLY
$661B
| $1.14M | 0.22% |
2,127
+291
| +16% | +$156K |
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.14M | 0.22% |
22,614
+2,870
| +15% | +$145K |
|
87
Ford
F
$46.2B
| $1.12M | 0.22% |
90,471
+2,767
| +3% | +$34.4K |
|
88
Salesforce
CRM
$245B
| $1.11M | 0.21% |
5,490
+759
| +16% | +$154K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.09M | 0.21% |
12,366
+232
| +2% | +$20.5K |
|
90
Exxon Mobil
XOM
$477B
| $1.08M | 0.21% |
9,227
-81
| -0.9% | -$9.52K |
|
91
Chevron
CVX
$318B
| $1.08M | 0.21% |
6,400
+83
| +1% | +$14K |
|
92
Chemed
CHE
$6.7B
| $1.08M | 0.21% |
2,072
+61
| +3% | +$31.7K |
|
93
Invesco Preferred ETF
PGX
$3.86B
| $1.04M | 0.2% |
94,783
+8,910
| +10% | +$97.6K |
|
94
Waste Management
WM
$90.4B
| $1.03M | 0.2% |
6,744
| – | – |
|
95
FS KKR Capital
FSK
$5.06B
| $1.01M | 0.19% |
51,426
-459
| -0.9% | -$9.04K |
|
96
Union Pacific
UNP
$132B
| $1M | 0.19% |
4,925
-69
| -1% | -$14.1K |
|
97
Skyworks Solutions
SWKS
$10.9B
| $1M | 0.19% |
10,170
+161
| +2% | +$15.9K |
|
98
Starbucks
SBUX
$99.2B
| $994K | 0.19% |
10,895
+244
| +2% | +$22.3K |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $915K | 0.18% |
15,758
+682
| +5% | +$39.6K |
|
100
Williams-Sonoma
WSM
$23.4B
| $911K | 0.17% |
5,860
-11
| -0.2% | -$1.71K |
|