GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+10.22%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$150M
(+45%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,252
New
1,135
Increased
54
Reduced
47
Closed
1
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$6.24M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$4.82M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.28M |
| 4 |
Costco
COST
|
+$4.21M |
| 5 |
UnitedHealth
UNH
|
+$2.78M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.94M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.1M |
| 4 |
Waste Management
WM
|
+$1.95M |
| 5 |
AT&T
T
|
+$1.77M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Sabesp
SBS
$15.6B
| $5.01K | ﹤0.01% |
+500
| New | +$5.01K |
|
977
Idexx Laboratories
IDXX
$52.5B
| $5K | ﹤0.01% |
+10
| New | +$5K |
|
978
ePlus
PLUS
$1.9B
| $4.9K | ﹤0.01% |
+100
| New | +$4.9K |
|
979
Cognex
CGNX
$7.45B
| $4.86K | ﹤0.01% |
+98
| New | +$4.86K |
|
980
The Greenbrier Companies
GBX
$1.42B
| $4.83K | ﹤0.01% |
+150
| New | +$4.83K |
|
981
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.81K | ﹤0.01% |
+50
| New | +$4.81K |
|
982
SiriusXM
SIRI
$8.17B
| $4.79K | ﹤0.01% |
+121
| New | +$4.79K |
|
983
Hewlett Packard
HPE
$31.5B
| $4.78K | ﹤0.01% |
+300
| New | +$4.78K |
|
984
Zebra Technologies
ZBRA
$15.9B
| $4.77K | ﹤0.01% |
+15
| New | +$4.77K |
|
985
Royal Caribbean
RCL
$93.8B
| $4.77K | ﹤0.01% |
+73
| New | +$4.77K |
|
986
Nu Holdings
NU
$74.7B
| $4.76K | ﹤0.01% |
+1,000
| New | +$4.76K |
|
987
Entegris
ENTG
$12.3B
| $4.76K | ﹤0.01% |
+58
| New | +$4.76K |
|
988
e.l.f. Beauty
ELF
$7.88B
| $4.69K | ﹤0.01% |
+57
| New | +$4.69K |
|
989
Suncor Energy
SU
$49.7B
| $4.66K | ﹤0.01% |
+150
| New | +$4.66K |
|
990
WESCO International
WCC
$10.3B
| $4.64K | ﹤0.01% |
+30
| New | +$4.64K |
|
991
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.61K | ﹤0.01% |
+95
| New | +$4.61K |
|
992
Exelon
EXC
$43.5B
| $4.61K | ﹤0.01% |
+110
| New | +$4.61K |
|
993
ChargePoint
CHPT
$245M
| $4.61K | ﹤0.01% |
+22
| New | +$4.61K |
|
994
Macy's
M
$4.61B
| $4.58K | ﹤0.01% |
+262
| New | +$4.58K |
|
995
CONMED
CNMD
$1.67B
| $4.57K | ﹤0.01% |
+44
| New | +$4.57K |
|
996
Snap-on
SNA
$16.8B
| $4.44K | ﹤0.01% |
+18
| New | +$4.44K |
|
997
JD.com
JD
$48B
| $4.39K | ﹤0.01% |
+100
| New | +$4.39K |
|
998
Vanguard Total Bond Market
BND
$135B
| $4.36K | ﹤0.01% |
+59
| New | +$4.36K |
|
|
LAC
999
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.35K | ﹤0.01% |
+200
| New | +$4.35K |
|
1000
Calumet Specialty Products
CLMT
$1.54B
| $4.35K | ﹤0.01% |
+250
| New | +$4.35K |
|