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 | |
|---|---|---|---|---|---|---|
1026
Celsius Holdings
CELH
$14.3B
| $3.72K | ﹤0.01% |
+120
| New | +$3.72K |
|
1027
Becton Dickinson
BDX
$54.9B
| $3.71K | ﹤0.01% |
+15
| New | +$3.71K |
|
1028
Bio-Techne
TECH
$8.42B
| $3.71K | ﹤0.01% |
+50
| New | +$3.71K |
|
|
DTF
1029
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
| $3.68K | ﹤0.01% |
+332
| New | +$3.68K |
|
1030
Navient
NAVI
$1.35B
| $3.68K | ﹤0.01% |
+230
| New | +$3.68K |
|
1031
Woodside Energy
WDS
$31B
| $3.63K | ﹤0.01% |
+162
| New | +$3.63K |
|
1032
Brixmor Property Group
BRX
$8.5B
| $3.55K | ﹤0.01% |
+165
| New | +$3.55K |
|
1033
Johnson Controls International
JCI
$70.1B
| $3.53K | ﹤0.01% |
+59
| New | +$3.53K |
|
1034
Koppers
KOP
$565M
| $3.5K | ﹤0.01% |
+100
| New | +$3.5K |
|
1035
Veeva Systems
VEEV
$46.3B
| $3.49K | ﹤0.01% |
+19
| New | +$3.49K |
|
1036
RBC Bearings
RBC
$12.1B
| $3.49K | ﹤0.01% |
+15
| New | +$3.49K |
|
|
CHW
1037
Calamos Global Dynamic Income Fund
CHW
$465M
| $3.47K | ﹤0.01% |
+580
| New | +$3.47K |
|
1038
Commerce Bancshares
CBSH
$8.11B
| $3.44K | ﹤0.01% |
+65
| New | +$3.44K |
|
1039
Wayfair
W
$11.3B
| $3.43K | ﹤0.01% |
+100
| New | +$3.43K |
|
1040
TE Connectivity
TEL
$61.4B
| $3.41K | ﹤0.01% |
+26
| New | +$3.41K |
|
1041
Fortive
FTV
$16.2B
| $3.41K | ﹤0.01% |
+50
| New | +$3.41K |
|
1042
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $3.39K | ﹤0.01% |
+46
| New | +$3.39K |
|
1043
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $3.38K | ﹤0.01% |
+90
| New | +$3.38K |
|
1044
Confluent
CFLT
$6.98B
| $3.37K | ﹤0.01% |
+140
| New | +$3.37K |
|
1045
M&T Bank
MTB
$31.1B
| $3.35K | ﹤0.01% |
+28
| New | +$3.35K |
|
1046
Clearwater Paper
CLW
$355M
| $3.34K | ﹤0.01% |
+100
| New | +$3.34K |
|
1047
Nordson
NDSN
$12.7B
| $3.33K | ﹤0.01% |
+15
| New | +$3.33K |
|
1048
Mercury Systems
MRCY
$4.12B
| $3.32K | ﹤0.01% |
+65
| New | +$3.32K |
|
1049
Westlake Chemical Partners
WLKP
$774M
| $3.3K | ﹤0.01% |
+150
| New | +$3.3K |
|
1050
Kyndryl
KD
$7.66B
| $3.28K | ﹤0.01% |
+222
| New | +$3.28K |
|