GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.88%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+13%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,457
New
98
Increased
400
Reduced
312
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.73M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Aflac
AFL
|
$1.68M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.66M |
| 4 |
Packaging Corp of America
PKG
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.47M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Financials | 3.89% |
| 4 | Consumer Staples | 3.49% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $1.86M | 0.25% |
2,278
+88
| +4% | +$71.8K |
|
|
77
Packaging Corp of America
PKG
$19.2B
| $1.78M | 0.24% |
8,248
-6,869
| -45% | -$1.48M |
|
78
Phillips 66
PSX
$52.8B
| $1.68M | 0.22% |
12,753
-9,348
| -42% | -$1.23M |
|
79
Salesforce
CRM
$245B
| $1.66M | 0.22% |
6,049
-435
| -7% | -$119K |
|
80
Vistra
VST
$63.7B
| $1.65M | 0.22% |
13,937
+13,587
| +3,882% | +$1.61M |
|
81
Illinois Tool Works
ITW
$76.2B
| $1.63M | 0.22% |
6,243
+2,584
| +71% | +$673K |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.62M | 0.22% |
28,089
-3,110
| -10% | -$180K |
|
83
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.59M | 0.21% |
+15,499
| New | +$1.59M |
|
84
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.58M | 0.21% |
52,728
+44,590
| +548% | +$1.33M |
|
85
American Healthcare REIT
AHR
$7.08B
| $1.47M | 0.2% |
+56,193
| New | +$1.47M |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.44M | 0.19% |
42,703
-1,766
| -4% | -$59.5K |
|
87
BJs Wholesale Club
BJ
$12.7B
| $1.43M | 0.19% |
17,279
-7,008
| -29% | -$578K |
|
88
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.39M | 0.18% |
+55,279
| New | +$1.39M |
|
89
Exxon Mobil
XOM
$477B
| $1.38M | 0.18% |
11,635
+1,301
| +13% | +$154K |
|
90
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $1.35M | 0.18% |
29,283
-4,172
| -12% | -$193K |
|
91
Home Depot
HD
$406B
| $1.35M | 0.18% |
3,323
-199
| -6% | -$80.6K |
|
92
Chemed
CHE
$6.7B
| $1.31M | 0.17% |
2,183
-11
| -0.5% | -$6.61K |
|
93
Medtronic
MDT
$118B
| $1.3M | 0.17% |
14,436
-6,166
| -30% | -$555K |
|
94
ConocoPhillips
COP
$118B
| $1.26M | 0.17% |
11,983
-7,637
| -39% | -$804K |
|
95
Waste Management
WM
$90.4B
| $1.26M | 0.17% |
6,067
-246
| -4% | -$51.1K |
|
96
Shopify
SHOP
$182B
| $1.24M | 0.17% |
15,474
+762
| +5% | +$61.1K |
|
97
UnitedHealth
UNH
$279B
| $1.21M | 0.16% |
2,073
-107
| -5% | -$62.6K |
|
98
Prudential Financial
PRU
$37.8B
| $1.2M | 0.16% |
9,898
+342
| +4% | +$41.4K |
|
99
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $1.16M | 0.16% |
22,974
-996
| -4% | -$50.5K |
|
100
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.1M | 0.15% |
22,428
-6,025
| -21% | -$295K |
|