GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+5.69%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-16%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,187
New
1
Increased
59
Reduced
40
Closed
1,068
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.07M |
| 2 |
Costco
COST
|
$4.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.98M |
| 4 |
UnitedHealth
UNH
|
$2.68M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.35M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Brighthouse Financial
BHF
$2.7B
| – | – | -1 | Closed | – |
|
1177
BHP
BHP
$142B
| – | – | -2,394 | Closed | -$120K |
|
1178
Inspire 100 ETF
BIBL
$332M
| – | – | -2,762 | Closed | -$77K |
|
1179
Biogen
BIIB
$19.4B
| – | – | -790 | Closed | -$211K |
|
1180
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – | -1,864 | Closed | -$67K |
|
1181
Brookfield Infrastructure
BIPC
$4.79B
| – | – | -9,393 | Closed | -$382K |
|
1182
BlackRock Multi-Sector Income Trust
BIT
$591M
| – | – | -1,900 | Closed | -$27K |
|
1183
VanEck BDC Income ETF
BIZD
$1.69B
| – | – | -50 | Closed | -$1K |
|
1184
VanEck Gaming ETF
BJK
$28.3M
| – | – | -3,328 | Closed | -$108K |
|
1185
BJs Wholesale Club
BJ
$12.9B
| – | – | -772 | Closed | -$56K |
|
1186
Bank of New York Mellon
BK
$74.5B
| – | – | -2,154 | Closed | -$83K |
|
1187
Black Hills Corp
BKH
$4.36B
| – | – | -547 | Closed | -$37K |
|