GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+12.52%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$37.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.9M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Amazon
AMZN
|
$18M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.9B
| $358K | 0.14% |
+13,175
| New | +$358K |
|
102
Gilead Sciences
GILD
$140B
| $353K | 0.14% |
+5,587
| New | +$353K |
|
103
First Trust Cloud Computing ETF
SKYY
$3.04B
| $346K | 0.14% |
+4,412
| New | +$346K |
|
104
Lam Research
LRCX
$127B
| $342K | 0.14% |
+10,320
| New | +$342K |
|
105
Boeing
BA
$175B
| $338K | 0.14% |
+2,045
| New | +$338K |
|
106
Northrop Grumman
NOC
$82.9B
| $333K | 0.13% |
+1,054
| New | +$333K |
|
107
Etsy
ETSY
$5.15B
| $324K | 0.13% |
+2,663
| New | +$324K |
|
108
Exxon Mobil
XOM
$481B
| $319K | 0.13% |
+9,282
| New | +$319K |
|
109
Lowe's Companies
LOW
$148B
| $318K | 0.13% |
+1,917
| New | +$318K |
|
110
Zoom
ZM
$24.8B
| $314K | 0.13% |
+667
| New | +$314K |
|
111
Broadcom
AVGO
$1.44T
| $305K | 0.12% |
+8,370
| New | +$305K |
|
112
Enbridge
ENB
$105B
| $305K | 0.12% |
+10,446
| New | +$305K |
|
113
IBM
IBM
$232B
| $305K | 0.12% |
+2,619
| New | +$305K |
|
114
Linde
LIN
$221B
| $303K | 0.12% |
+1,270
| New | +$303K |
|
115
Chevron
CVX
$321B
| $302K | 0.12% |
+4,192
| New | +$302K |
|
116
Paycom
PAYC
$12.6B
| $297K | 0.12% |
+953
| New | +$297K |
|
117
Dollar General
DG
$23.8B
| $296K | 0.12% |
+1,412
| New | +$296K |
|
118
Bristol-Myers Squibb
BMY
$95.1B
| $283K | 0.11% |
+4,693
| New | +$283K |
|
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $281K | 0.11% |
+1,785
| New | +$281K |
|
120
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $279K | 0.11% |
+8,517
| New | +$279K |
|
121
Biogen
BIIB
$20.2B
| $276K | 0.11% |
+972
| New | +$276K |
|
122
Southern Company
SO
$101B
| $272K | 0.11% |
+5,018
| New | +$272K |
|
123
Xeris Biopharma Holdings
XERS
$1.27B
| $270K | 0.11% |
+45,500
| New | +$270K |
|
124
Tractor Supply
TSCO
$32B
| $269K | 0.11% |
+9,380
| New | +$269K |
|
125
3M
MMM
$81.7B
| $263K | 0.11% |
+1,965
| New | +$263K |
|