GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
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
-$37.7M
(-4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
1,586
New
209
Increased
391
Reduced
371
Closed
68
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 | |
|---|---|---|---|---|---|---|
1101
Twilio
TWLO
$16B
| $6.17K | ﹤0.01% |
+63
| New | +$6.17K |
|
1102
Masimo
MASI
$7.92B
| $6.16K | ﹤0.01% |
37
| – | – |
|
1103
Travelzoo
TZOO
$103M
| $6.13K | ﹤0.01% |
450
| – | – |
|
1104
Cognizant
CTSH
$33.8B
| $6.12K | ﹤0.01% |
80
| – | – |
|
1105
ePlus
PLUS
$1.93B
| $6.1K | ﹤0.01% |
100
| – | – |
|
1106
KB Home
KBH
$4.46B
| $6.09K | ﹤0.01% |
105
+1
| +1% | +$58 |
|
1107
SPDR S&P Insurance ETF
KIE
$815M
| $6.05K | ﹤0.01% |
100
| – | – |
|
1108
WIX.com
WIX
$9.13B
| $6.05K | ﹤0.01% |
37
| – | – |
|
1109
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $6.01K | ﹤0.01% |
24
| – | – |
|
1110
Schwab US REIT ETF
SCHH
$8.34B
| $6K | ﹤0.01% |
279
+269
| +2,690% | +$5.79K |
|
1111
Roku
ROKU
$14B
| $5.99K | ﹤0.01% |
85
| – | – |
|
1112
AngloGold Ashanti
AU
$32.6B
| $5.94K | ﹤0.01% |
+160
| New | +$5.94K |
|
1113
SPDR S&P Global Dividend ETF
WDIV
$225M
| $5.92K | ﹤0.01% |
91
+1
| +1% | +$65 |
|
1114
Ross Stores
ROST
$48.8B
| $5.88K | ﹤0.01% |
46
+1
| +2% | +$128 |
|
1115
QuantumScape
QS
$4.73B
| $5.86K | ﹤0.01% |
1,408
| – | – |
|
1116
Cellebrite
CLBT
$4.18B
| $5.83K | ﹤0.01% |
+300
| New | +$5.83K |
|
1117
BorgWarner
BWA
$9.34B
| $5.82K | ﹤0.01% |
203
+3
| +2% | +$86 |
|
1118
Kenvue
KVUE
$35.4B
| $5.8K | ﹤0.01% |
242
+17
| +8% | +$408 |
|
1119
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $5.79K | ﹤0.01% |
142
+51
| +56% | +$2.08K |
|
1120
Espey Mfg & Electronics Corp
ESP
$139M
| $5.75K | ﹤0.01% |
212
| – | – |
|
1121
Ameren
AEE
$26.8B
| $5.7K | ﹤0.01% |
57
-19
| -25% | -$1.9K |
|
1122
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $5.64K | ﹤0.01% |
+150
| New | +$5.64K |
|
1123
Chord Energy
CHRD
$6.1B
| $5.64K | ﹤0.01% |
+50
| New | +$5.64K |
|
1124
Genpact
G
$7.49B
| $5.62K | ﹤0.01% |
112
| – | – |
|
1125
Sabre
SABR
$679M
| $5.62K | ﹤0.01% |
2,000
-40
| -2% | -$112 |
|