GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+13.96%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$617M
AUM Growth
+$69.7M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
1,323
New
79
Increased
280
Reduced
289
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.14M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
Palo Alto Networks
PANW
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $1.63M | 0.26% |
8,523
+7,480
| +717% | +$1.43M |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $1.55M | 0.25% |
23,473
-11,278
| -32% | -$743K |
|
78
Ford
F
$46.6B
| $1.53M | 0.25% |
115,464
+13,833
| +14% | +$184K |
|
79
PIMCO Municipal Income Opportunities Active ETF
MINO
$329M
| $1.52M | 0.25% |
33,360
+9,770
| +41% | +$446K |
|
80
Arista Networks
ANET
$180B
| $1.52M | 0.25% |
20,952
+616
| +3% | +$44.7K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.51M | 0.24% |
46,104
+2,138
| +5% | +$69.9K |
|
82
Walmart
WMT
$797B
| $1.5M | 0.24% |
24,970
+718
| +3% | +$43.2K |
|
83
General Mills
GIS
$26.9B
| $1.41M | 0.23% |
20,161
-1,208
| -6% | -$84.5K |
|
84
Chemed
CHE
$6.75B
| $1.38M | 0.22% |
2,142
-3
| -0.1% | -$1.93K |
|
85
Waste Management
WM
$88.3B
| $1.37M | 0.22% |
6,441
-278
| -4% | -$59.3K |
|
86
Home Depot
HD
$416B
| $1.36M | 0.22% |
3,549
-261
| -7% | -$100K |
|
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.24M | 0.2% |
52,398
-4,883
| -9% | -$116K |
|
88
Amgen
AMGN
$152B
| $1.23M | 0.2% |
4,322
-36
| -0.8% | -$10.2K |
|
89
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $1.21M | 0.2% |
29,385
+29,325
| +48,875% | +$1.21M |
|
90
Unum
UNM
$12.3B
| $1.19M | 0.19% |
22,254
-1,762
| -7% | -$94.5K |
|
91
Union Pacific
UNP
$130B
| $1.16M | 0.19% |
4,699
-83
| -2% | -$20.4K |
|
92
Prudential Financial
PRU
$36.9B
| $1.13M | 0.18% |
9,592
+31
| +0.3% | +$3.64K |
|
93
UnitedHealth
UNH
$286B
| $1.12M | 0.18% |
2,273
-3,251
| -59% | -$1.61M |
|
94
Qualcomm
QCOM
$172B
| $1.11M | 0.18% |
6,582
+265
| +4% | +$44.9K |
|
95
Boise Cascade
BCC
$3.35B
| $1.1M | 0.18% |
7,197
+163
| +2% | +$25K |
|
96
Mastercard
MA
$524B
| $1.1M | 0.18% |
2,275
+8
| +0.4% | +$3.85K |
|
97
Shopify
SHOP
$190B
| $1.09M | 0.18% |
14,098
+552
| +4% | +$42.6K |
|
98
Starbucks
SBUX
$97.1B
| $1.02M | 0.17% |
11,184
-233
| -2% | -$21.3K |
|
99
Exxon Mobil
XOM
$465B
| $1.01M | 0.16% |
8,699
+68
| +0.8% | +$7.9K |
|
100
FS KKR Capital
FSK
$5.04B
| $996K | 0.16% |
52,239
+627
| +1% | +$12K |
|