GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$394M
AUM Growth
+$54.3M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$420K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$323K |
| 3 |
Amazon
AMZN
|
$265K |
| 4 |
Invesco QQQ Trust
QQQ
|
$226K |
| 5 |
FS KKR Capital
FSK
|
$194K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $524K | 0.13% |
13,331
+7,493
| +128% | +$295K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $524K | 0.13% |
+3,477
| New | +$524K |
|
103
J.M. Smucker
SJM
$12B
| $523K | 0.13% |
4,034
+393
| +11% | +$51K |
|
104
Boeing
BA
$176B
| $514K | 0.13% |
2,147
+98
| +5% | +$23.5K |
|
105
Republic Services
RSG
$72.7B
| $514K | 0.13% |
4,674
+141
| +3% | +$15.5K |
|
106
Cintas
CTAS
$82.8B
| $499K | 0.13% |
5,224
-24
| -0.5% | -$2.29K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $490K | 0.12% |
8,207
-189
| -2% | -$11.3K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $484K | 0.12% |
4,094
+524
| +15% | +$61.9K |
|
109
Pinnacle West Capital
PNW
$10.6B
| $481K | 0.12% |
5,870
-367
| -6% | -$30.1K |
|
110
Clorox
CLX
$15.1B
| $480K | 0.12% |
2,668
-63
| -2% | -$11.3K |
|
111
Dollar General
DG
$24.1B
| $474K | 0.12% |
2,189
-30
| -1% | -$6.5K |
|
112
Coca-Cola
KO
$297B
| $473K | 0.12% |
8,748
+50
| +0.6% | +$2.7K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $469K | 0.12% |
1,726
| – | – |
|
114
Sysco
SYY
$38.9B
| $468K | 0.12% |
6,017
+153
| +3% | +$11.9K |
|
115
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $464K | 0.12% |
18,015
| – | – |
|
116
eBay
EBAY
$41.7B
| $463K | 0.12% |
6,590
+1,746
| +36% | +$123K |
|
117
PPL Corp
PPL
$27B
| $462K | 0.12% |
16,501
+698
| +4% | +$19.5K |
|
118
Abbott
ABT
$230B
| $461K | 0.12% |
3,973
+246
| +7% | +$28.5K |
|
119
Southern Company
SO
$101B
| $460K | 0.12% |
7,603
+2,025
| +36% | +$123K |
|
120
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $454K | 0.12% |
12,106
+248
| +2% | +$9.3K |
|
121
Energy Select Sector SPDR Fund
XLE
$27B
| $450K | 0.11% |
8,353
+496
| +6% | +$26.7K |
|
122
Enbridge
ENB
$106B
| $442K | 0.11% |
11,042
-425
| -4% | -$17K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.2B
| $433K | 0.11% |
2,936
-2
| -0.1% | -$295 |
|
124
Exxon Mobil
XOM
$475B
| $430K | 0.11% |
6,817
-33
| -0.5% | -$2.08K |
|
125
Xcel Energy
XEL
$43B
| $421K | 0.11% |
6,392
+3
| +0% | +$198 |
|