GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-4.99%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
1,195
New
101
Increased
331
Reduced
167
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
PayPal
PYPL
|
$3.11M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.05M |
| 4 |
Garmin
GRMN
|
$1.53M |
| 5 |
Kimberly-Clark
KMB
|
$1.29M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.5B
| $616K | 0.14% |
5,155
+242
| +5% | +$28.9K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $607K | 0.14% |
3,818
+260
| +7% | +$41.3K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $590K | 0.13% |
3,636
+1,415
| +64% | +$230K |
|
104
Pinnacle West Capital
PNW
$10.6B
| $587K | 0.13% |
7,513
+546
| +8% | +$42.7K |
|
105
Philip Morris
PM
$254B
| $582K | 0.13% |
6,199
+43
| +0.7% | +$4.04K |
|
106
PPL Corp
PPL
$26.8B
| $578K | 0.13% |
20,228
+1,316
| +7% | +$37.6K |
|
107
Arista Networks
ANET
$173B
| $569K | 0.13% |
4,093
+1,233
| +43% | +$171K |
|
|
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $562K | 0.13% |
8,691
-31,773
| -79% | -$2.05M |
|
109
United Parcel Service
UPS
$72.3B
| $558K | 0.13% |
2,604
+386
| +17% | +$82.7K |
|
|
RESP
110
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $540K | 0.12% |
11,183
+2,274
| +26% | +$110K |
|
111
Qualcomm
QCOM
$170B
| $538K | 0.12% |
3,523
+318
| +10% | +$48.6K |
|
112
Cintas
CTAS
$82.9B
| $533K | 0.12% |
1,252
+21
| +2% | +$8.94K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $524K | 0.12% |
14,386
+1,048
| +8% | +$38.2K |
|
114
Comcast
CMCSA
$125B
| $517K | 0.12% |
11,040
-1,039
| -9% | -$48.7K |
|
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $516K | 0.12% |
10,535
-15,987
| -60% | -$783K |
|
116
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $514K | 0.12% |
23,321
+5,306
| +29% | +$117K |
|
117
Brookfield Infrastructure
BIPC
$4.68B
| $493K | 0.11% |
6,532
+780
| +14% | +$58.9K |
|
118
Enbridge
ENB
$105B
| $487K | 0.11% |
10,568
-14
| -0.1% | -$645 |
|
119
Honeywell
HON
$136B
| $483K | 0.11% |
2,481
-1,508
| -38% | -$294K |
|
120
Dollar General
DG
$24.1B
| $482K | 0.11% |
2,165
+6
| +0.3% | +$1.34K |
|
121
Prudential Financial
PRU
$37.8B
| $472K | 0.11% |
3,994
+579
| +17% | +$68.4K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $469K | 0.11% |
1,129
+73
| +7% | +$30.3K |
|
123
Northrop Grumman
NOC
$83.2B
| $456K | 0.1% |
1,019
-142
| -12% | -$63.5K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $452K | 0.1% |
1,629
| – | – |
|
125
WisdomTree US High Dividend Fund
DHS
$1.29B
| $442K | 0.1% |
5,022
| – | – |
|