GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+12.1%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$27.1M
(+5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,334
New
50
Increased
241
Reduced
329
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.84M |
| 3 |
Broadcom
AVGO
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.63% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.7B
| $1.39M | 0.25% |
21,369
-839
| -4% | -$54.7K |
|
77
Edwards Lifesciences
EW
$47.6B
| $1.38M | 0.25% |
18,072
+336
| +2% | +$25.6K |
|
78
Skyworks Solutions
SWKS
$10.8B
| $1.35M | 0.25% |
12,044
+1,874
| +18% | +$211K |
|
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.32M | 0.24% |
13,896
+1,530
| +12% | +$146K |
|
80
Home Depot
HD
$406B
| $1.32M | 0.24% |
3,810
-460
| -11% | -$159K |
|
81
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.29M | 0.23% |
57,281
-7,592
| -12% | -$170K |
|
82
Walmart
WMT
$796B
| $1.27M | 0.23% |
24,252
-12
| -0% | -$631 |
|
83
Amgen
AMGN
$152B
| $1.26M | 0.23% |
4,358
-111
| -2% | -$32K |
|
84
Chemed
CHE
$6.7B
| $1.25M | 0.23% |
2,145
+73
| +4% | +$42.7K |
|
85
Ford
F
$46.2B
| $1.24M | 0.23% |
101,631
+11,160
| +12% | +$136K |
|
86
Waste Management
WM
$90.5B
| $1.2M | 0.22% |
6,719
-25
| -0.4% | -$4.48K |
|
87
Arista Networks
ANET
$176B
| $1.2M | 0.22% |
20,336
+1,676
| +9% | +$98.7K |
|
88
Union Pacific
UNP
$131B
| $1.17M | 0.21% |
4,782
-143
| -3% | -$35.1K |
|
89
Williams-Sonoma
WSM
$23.5B
| $1.13M | 0.21% |
11,208
-512
| -4% | -$51.7K |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.12M | 0.21% |
22,165
-449
| -2% | -$22.8K |
|
91
Starbucks
SBUX
$98.3B
| $1.1M | 0.2% |
11,417
+522
| +5% | +$50.1K |
|
92
Unum
UNM
$12.5B
| $1.09M | 0.2% |
24,016
-1,597
| -6% | -$72.2K |
|
93
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $1.07M | 0.2% |
23,590
-4,400
| -16% | -$200K |
|
94
Shopify
SHOP
$184B
| $1.06M | 0.19% |
13,546
+1,230
| +10% | +$95.8K |
|
95
FS KKR Capital
FSK
$5.05B
| $1.03M | 0.19% |
51,612
+186
| +0.4% | +$3.71K |
|
96
Prudential Financial
PRU
$37.9B
| $992K | 0.18% |
9,561
+524
| +6% | +$54.3K |
|
97
Mastercard
MA
$535B
| $967K | 0.18% |
2,267
+69
| +3% | +$29.4K |
|
98
Illinois Tool Works
ITW
$76B
| $965K | 0.18% |
3,684
-116
| -3% | -$30.4K |
|
99
Qualcomm
QCOM
$167B
| $914K | 0.17% |
6,317
+272
| +4% | +$39.3K |
|
100
Chevron
CVX
$318B
| $910K | 0.17% |
6,101
-299
| -5% | -$44.6K |
|