GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+17.38%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$869M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,678
New
161
Increased
535
Reduced
342
Closed
43
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$6.56M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.2M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.07M |
| 4 |
Broadcom
AVGO
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.05M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$4.75M |
| 3 |
NVIDIA
NVDA
|
$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.75M | 0.2% |
43,325
-3,123
| -7% | -$126K |
|
77
Caterpillar
CAT
$197B
| $1.71M | 0.2% |
4,412
+101
| +2% | +$39.2K |
|
78
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.19% |
4,884
+5
| +0.1% | +$1.72K |
|
79
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.66M | 0.19% |
15,153
-631
| -4% | -$69.1K |
|
80
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.65M | 0.19% |
38,683
-926
| -2% | -$39.4K |
|
81
Capital Group Core Balanced ETF
CGBL
$3.21B
| $1.64M | 0.19% |
49,010
+10,332
| +27% | +$346K |
|
82
McDonald's
MCD
$226B
| $1.64M | 0.19% |
5,601
-224
| -4% | -$65.4K |
|
83
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.54M | 0.18% |
60,021
+19,595
| +48% | +$502K |
|
84
Illinois Tool Works
ITW
$77.4B
| $1.51M | 0.17% |
6,107
-30
| -0.5% | -$7.42K |
|
85
Coca-Cola
KO
$294B
| $1.47M | 0.17% |
20,834
-1,384
| -6% | -$97.9K |
|
86
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $1.45M | 0.17% |
58,683
+8,278
| +16% | +$205K |
|
87
Adobe
ADBE
$146B
| $1.42M | 0.16% |
3,663
-39
| -1% | -$15.1K |
|
88
Waste Management
WM
$90.6B
| $1.38M | 0.16% |
6,011
-170
| -3% | -$38.9K |
|
89
Salesforce
CRM
$232B
| $1.34M | 0.15% |
4,913
+187
| +4% | +$51K |
|
90
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.32M | 0.15% |
59,625
-448
| -0.7% | -$9.9K |
|
91
Johnson & Johnson
JNJ
$431B
| $1.27M | 0.15% |
8,326
-357
| -4% | -$54.5K |
|
|
BUFH
92
FT Vest Laddered Max Buffer ETF
BUFH
$4.09M
| $1.25M | 0.14% |
+62,252
| New | +$1.25M |
|
93
Capital One
COF
$145B
| $1.23M | 0.14% |
5,760
+5,759
| +575,900% | +$1.23M |
|
94
Advanced Micro Devices
AMD
$263B
| $1.2M | 0.14% |
8,463
-1,163
| -12% | -$165K |
|
95
Mastercard
MA
$538B
| $1.18M | 0.14% |
2,107
+3
| +0.1% | +$1.69K |
|
96
VanEck Semiconductor ETF
SMH
$27B
| $1.17M | 0.13% |
4,202
-2,165
| -34% | -$604K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.16M | 0.13% |
22,241
-618
| -3% | -$32.4K |
|
98
SPDR Gold Trust
GLD
$110B
| $1.16M | 0.13% |
3,820
+2,193
| +135% | +$668K |
|
99
PepsiCo
PEP
$201B
| $1.12M | 0.13% |
8,513
-744
| -8% | -$98.2K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.12M | 0.13% |
8,281
-2,032
| -20% | -$274K |
|