GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.24%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
1,092
New
38
Increased
234
Reduced
169
Closed
41
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 4 |
Shopify
SHOP
|
$935K |
| 5 |
CrowdStrike
CRWD
|
$884K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$825K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$526K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$417K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Amazon
AMZN
|
$352K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $540K | 0.13% |
5,701
+2
| +0% | +$189 |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $517K | 0.13% |
13,334
+3
| +0% | +$116 |
|
103
DTE Energy
DTE
$28.1B
| $512K | 0.13% |
4,580
+39
| +0.9% | -$84.5K |
|
104
Deere & Co
DE
$127B
| $498K | 0.12% |
1,486
+456
| +44% | +$153K |
|
105
Sysco
SYY
$38.8B
| $497K | 0.12% |
6,336
+319
| +5% | +$25K |
|
106
Broadcom
AVGO
$1.42T
| $487K | 0.12% |
1,005
+208
| +26% | +$101K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $483K | 0.12% |
8,205
-2
| -0% | -$118 |
|
108
Southern Company
SO
$101B
| $476K | 0.12% |
7,689
+86
| +1% | +$5.32K |
|
109
Coca-Cola
KO
$297B
| $474K | 0.12% |
9,033
+285
| +3% | +$15K |
|
110
Moderna
MRNA
$9.36B
| $468K | 0.12% |
1,215
-14
| -1% | -$5.39K |
|
111
Clorox
CLX
$15B
| $467K | 0.12% |
2,819
+151
| +6% | +$25K |
|
112
Dollar General
DG
$24.1B
| $466K | 0.12% |
2,195
+6
| +0.3% | +$1.27K |
|
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $464K | 0.11% |
18,015
| – | – |
|
114
Abbott
ABT
$230B
| $461K | 0.11% |
3,901
-72
| -2% | -$8.51K |
|
115
Stanley Black & Decker
SWK
$11.3B
| $461K | 0.11% |
2,631
+50
| +2% | +$8.76K |
|
116
Cintas
CTAS
$82.9B
| $460K | 0.11% |
1,209
-97
| -7% | -$36.9K |
|
117
PPL Corp
PPL
$26.8B
| $455K | 0.11% |
16,324
-177
| -1% | -$4.93K |
|
118
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $453K | 0.11% |
22,067
+3,832
| +21% | +$78.7K |
|
119
eBay
EBAY
$41.2B
| $451K | 0.11% |
6,471
-119
| -2% | -$8.29K |
|
120
Paycom
PAYC
$12.5B
| $449K | 0.11% |
905
-38
| -4% | -$18.9K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $447K | 0.11% |
11,909
+2,020
| +20% | +$75.8K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $447K | 0.11% |
2,994
+58
| +2% | +$8.66K |
|
123
Boeing
BA
$176B
| $446K | 0.11% |
2,026
-121
| -6% | -$26.6K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $446K | 0.11% |
1,629
-97
| -6% | -$26.6K |
|
125
Pinnacle West Capital
PNW
$10.6B
| $436K | 0.11% |
6,032
+162
| +3% | +$11.7K |
|