GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+7.72%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+7.8%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
1,409
New
161
Increased
374
Reduced
278
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.02M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.33M |
| 3 |
Gilead Sciences
GILD
|
$1.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.28M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.15M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.19B
| $1.55M | 0.23% |
54,641
+51,529
| +1,656% | +$1.46M |
|
77
Sherwin-Williams
SHW
$90.5B
| $1.55M | 0.23% |
5,179
-99
| -2% | -$29.5K |
|
78
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $1.52M | 0.23% |
33,455
+95
| +0.3% | +$4.32K |
|
79
Ford
F
$46.2B
| $1.52M | 0.23% |
121,176
+5,712
| +5% | +$71.6K |
|
80
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.45M | 0.22% |
44,469
-1,635
| -4% | -$53.2K |
|
|
81
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.38M | 0.21% |
28,453
-23,614
| -45% | -$1.15M |
|
82
IBM
IBM
$227B
| $1.37M | 0.21% |
7,907
-616
| -7% | -$107K |
|
83
Waste Management
WM
$90.4B
| $1.35M | 0.2% |
6,313
-128
| -2% | -$27.3K |
|
84
VanEck Semiconductor ETF
SMH
$26.6B
| $1.32M | 0.2% |
5,081
+1,586
| +45% | +$413K |
|
85
Qualcomm
QCOM
$170B
| $1.31M | 0.2% |
6,557
-25
| -0.4% | -$4.98K |
|
86
Home Depot
HD
$406B
| $1.21M | 0.18% |
3,522
-27
| -0.8% | -$9.29K |
|
87
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $1.21M | 0.18% |
+23,970
| New | +$1.21M |
|
88
Chemed
CHE
$6.7B
| $1.19M | 0.18% |
2,194
+52
| +2% | +$28.2K |
|
89
Exxon Mobil
XOM
$477B
| $1.19M | 0.18% |
10,334
+1,635
| +19% | +$188K |
|
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.19M | 0.18% |
49,648
-2,750
| -5% | -$65.8K |
|
91
General Mills
GIS
$26.6B
| $1.18M | 0.18% |
18,575
-1,586
| -8% | -$100K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.13M | 0.17% |
17,461
-6,012
| -26% | -$390K |
|
93
Prudential Financial
PRU
$37.8B
| $1.12M | 0.17% |
9,556
-36
| -0.4% | -$4.22K |
|
94
UnitedHealth
UNH
$279B
| $1.11M | 0.17% |
2,180
-93
| -4% | -$47.4K |
|
95
FS KKR Capital
FSK
$5.06B
| $1.07M | 0.16% |
54,282
+2,043
| +4% | +$40.3K |
|
96
Unum
UNM
$12.4B
| $1.07M | 0.16% |
20,921
-1,333
| -6% | -$68.1K |
|
97
LyondellBasell Industries
LYB
$17.4B
| $1.04M | 0.16% |
10,852
+7,554
| +229% | +$723K |
|
98
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.02M | 0.15% |
15,542
+10,010
| +181% | +$658K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.02M | 0.15% |
4,076
+1,195
| +41% | +$299K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.02M | 0.15% |
4,440
+1,336
| +43% | +$307K |
|