GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+11.23%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
175
New
26
Increased
74
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 4 |
Philip Morris
PM
|
$493K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$486K |
Top Sells
| 1 |
Alibaba
BABA
|
$247K |
| 2 |
Target
TGT
|
$236K |
| 3 |
Norwegian Cruise Line
NCLH
|
$223K |
| 4 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$220K |
| 5 |
Lumen
LUMN
|
$193K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$72.6B
| $429K | 0.15% |
4,457
-502
| -10% | -$48.3K |
|
102
Sysco
SYY
$38.8B
| $425K | 0.15% |
5,717
-617
| -10% | -$45.9K |
|
103
Stanley Black & Decker
SWK
$11.3B
| $423K | 0.15% |
+2,368
| New | +$423K |
|
104
Dollar General
DG
$24.1B
| $417K | 0.15% |
1,982
+570
| +40% | +$120K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $416K | 0.15% |
1,726
+14
| +0.8% | +$3.37K |
|
106
Coca-Cola
KO
$297B
| $405K | 0.14% |
+7,384
| New | +$405K |
|
107
J.M. Smucker
SJM
$12B
| $400K | 0.14% |
3,458
-153
| -4% | -$17.7K |
|
108
Abbott
ABT
$230B
| $392K | 0.14% |
3,577
+2
| +0.1% | +$219 |
|
109
Atmos Energy
ATO
$26.5B
| $386K | 0.14% |
4,050
-389
| -9% | -$37.1K |
|
110
First Trust Capital Strength ETF
FTCS
$8.46B
| $385K | 0.14% |
5,697
-891
| -14% | -$60.2K |
|
111
CrowdStrike
CRWD
$104B
| $360K | 0.13% |
+1,700
| New | +$360K |
|
112
QuidelOrtho
QDEL
$1.87B
| $358K | 0.13% |
1,991
+156
| +9% | +$28.1K |
|
113
W.P. Carey
WPC
$14.6B
| $352K | 0.12% |
5,090
-559
| -10% | -$38.7K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $349K | 0.12% |
1,141
-369
| -24% | -$113K |
|
115
Enbridge
ENB
$105B
| $342K | 0.12% |
10,682
+236
| +2% | +$7.56K |
|
116
Shopify
SHOP
$182B
| $342K | 0.12% |
+3,020
| New | +$342K |
|
117
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $338K | 0.12% |
8,473
-44
| -0.5% | -$1.76K |
|
118
Qualcomm
QCOM
$170B
| $337K | 0.12% |
2,215
+167
| +8% | +$25.4K |
|
119
Exxon Mobil
XOM
$477B
| $336K | 0.12% |
8,158
-1,124
| -12% | -$46.3K |
|
120
Broadcom
AVGO
$1.42T
| $335K | 0.12% |
7,640
-730
| -9% | -$32K |
|
121
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $332K | 0.12% |
1,974
+189
| +11% | +$31.8K |
|
122
Gilead Sciences
GILD
$140B
| $332K | 0.12% |
5,707
+120
| +2% | +$6.98K |
|
123
Chevron
CVX
$318B
| $331K | 0.12% |
3,916
-276
| -7% | -$23.3K |
|
124
Tractor Supply
TSCO
$31.9B
| $323K | 0.11% |
11,505
+2,125
| +23% | +$59.7K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $321K | 0.11% |
5,168
+475
| +10% | +$29.5K |
|