GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+9.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
1,138
New
86
Increased
263
Reduced
175
Closed
44
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.05M |
| 3 |
NVIDIA
NVDA
|
$2.96M |
| 4 |
Packaging Corp of America
PKG
|
$1.75M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.73M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.35M |
| 2 |
Waste Management
WM
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Nike
NKE
|
$1.68M |
| 5 |
DocuSign
DOCU
|
$1.63M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $603K | 0.13% |
5,221
+52
| +1% | +$6.01K |
|
102
Southern Company
SO
$101B
| $601K | 0.13% |
8,757
+1,068
| +14% | +$73.3K |
|
103
DTE Energy
DTE
$28.1B
| $598K | 0.13% |
5,005
+425
| +9% | +$50.8K |
|
104
Qualcomm
QCOM
$170B
| $586K | 0.13% |
3,205
-41
| -1% | -$7.5K |
|
105
Philip Morris
PM
$254B
| $585K | 0.13% |
6,156
+455
| +8% | +$43.2K |
|
106
PPL Corp
PPL
$26.8B
| $568K | 0.13% |
18,912
+2,588
| +16% | +$77.7K |
|
107
Coca-Cola
KO
$297B
| $551K | 0.12% |
9,310
+277
| +3% | +$16.4K |
|
108
Sysco
SYY
$38.8B
| $551K | 0.12% |
7,013
+677
| +11% | +$53.2K |
|
109
Clorox
CLX
$15B
| $546K | 0.12% |
3,133
+314
| +11% | +$54.7K |
|
110
Cintas
CTAS
$82.9B
| $546K | 0.12% |
1,231
+22
| +2% | +$9.76K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $542K | 0.12% |
13,885
+1,976
| +17% | +$77.1K |
|
112
Deere & Co
DE
$127B
| $527K | 0.12% |
1,537
+51
| +3% | +$17.5K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $526K | 0.12% |
13,338
+4
| +0% | +$158 |
|
114
Southwest Airlines
LUV
$17B
| $520K | 0.11% |
12,148
+1,317
| +12% | +$56.4K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $518K | 0.11% |
9,327
-12,008
| -56% | -$667K |
|
116
Atmos Energy
ATO
$26.5B
| $515K | 0.11% |
4,913
+483
| +11% | +$50.6K |
|
117
Dollar General
DG
$24.1B
| $509K | 0.11% |
2,159
-36
| -2% | -$8.49K |
|
118
Stanley Black & Decker
SWK
$11.3B
| $508K | 0.11% |
2,691
+60
| +2% | +$11.3K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $498K | 0.11% |
1,629
| – | – |
|
120
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $496K | 0.11% |
1,455
-3,852
| -73% | -$1.31M |
|
121
lululemon athletica
LULU
$23.8B
| $493K | 0.11% |
+1,260
| New | +$493K |
|
122
Pinnacle West Capital
PNW
$10.6B
| $492K | 0.11% |
6,967
+935
| +16% | +$66K |
|
123
eBay
EBAY
$41.2B
| $477K | 0.11% |
7,180
+709
| +11% | +$47.1K |
|
124
United Parcel Service
UPS
$72.3B
| $475K | 0.1% |
2,218
+55
| +3% | +$11.8K |
|
125
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $472K | 0.1% |
18,015
| – | – |
|