GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-5.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-4.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
1,586
New
208
Increased
392
Reduced
374
Closed
70
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.12M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$5.93M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$4.61M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$3.9M |
| 5 |
Vistra
VST
|
$3.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.4M |
| 5 |
Palo Alto Networks
PANW
|
$3.41M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $1.52M | 0.21% |
6,137
-134
| -2% | -$33.2K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.51M | 0.2% |
10,313
-1,296
| -11% | -$189K |
|
78
Shopify
SHOP
$182B
| $1.47M | 0.2% |
15,416
-233
| -1% | -$22.2K |
|
79
GE Vernova
GEV
$157B
| $1.47M | 0.2% |
4,809
+3,914
| +437% | +$1.19M |
|
80
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.19% |
8,683
-1,651
| -16% | -$274K |
|
81
Waste Management
WM
$90.4B
| $1.43M | 0.19% |
6,181
+121
| +2% | +$28K |
|
82
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.43M | 0.19% |
57,307
-3,151
| -5% | -$78.6K |
|
83
Caterpillar
CAT
$194B
| $1.42M | 0.19% |
4,311
-420
| -9% | -$139K |
|
84
Adobe
ADBE
$148B
| $1.42M | 0.19% |
3,702
-111
| -3% | -$42.6K |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.4M | 0.19% |
15,784
-3,460
| -18% | -$308K |
|
86
PepsiCo
PEP
$203B
| $1.39M | 0.19% |
9,257
-1,915
| -17% | -$287K |
|
87
VanEck Semiconductor ETF
SMH
$26.6B
| $1.35M | 0.18% |
6,367
-9,464
| -60% | -$2M |
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.33M | 0.18% |
26,242
+17,854
| +213% | +$908K |
|
89
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.32M | 0.18% |
60,073
-22,410
| -27% | -$494K |
|
90
Chemed
CHE
$6.7B
| $1.29M | 0.17% |
2,092
-57
| -3% | -$35.1K |
|
91
Salesforce
CRM
$245B
| $1.27M | 0.17% |
4,726
-312
| -6% | -$83.7K |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.24M | 0.17% |
13,391
+13,255
| +9,746% | +$1.23M |
|
93
Marvell Technology
MRVL
$53.7B
| $1.21M | 0.16% |
19,644
+17,741
| +932% | +$1.09M |
|
94
Capital Group Core Balanced ETF
CGBL
$3.19B
| $1.2M | 0.16% |
38,678
+2,351
| +6% | +$72.8K |
|
95
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.2M | 0.16% |
50,405
+7,974
| +19% | +$189K |
|
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.17M | 0.16% |
35,321
-10,555
| -23% | -$351K |
|
97
Mastercard
MA
$536B
| $1.15M | 0.16% |
2,104
-22
| -1% | -$12.1K |
|
98
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.15M | 0.16% |
3,330
-112
| -3% | -$38.7K |
|
99
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.14M | 0.15% |
20,884
-6,783
| -25% | -$371K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.14M | 0.15% |
22,859
-32
| -0.1% | -$1.59K |
|