GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-16.54%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-12%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,198
New
128
Increased
291
Reduced
230
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.9M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 6.9% |
| 3 | Financials | 5% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.1B
| $648K | 0.17% | 5,839 +1,394 | +31% | +$155K |
|
102
Walt Disney
DIS
$213B
| $646K | 0.17% | 6,845 -8,027 | -54% | -$758K |
|
103
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $645K | 0.17% | +28,212 | New | +$645K |
|
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $643K | 0.17% | 13,493 -42,054 | -76% | -$2M |
|
105
Southern Company
SO
$102B
| $643K | 0.17% | 9,017 -19 | -0.2% | -$1.36K |
|
106
American Tower
AMT
$95.5B
| $635K | 0.16% | 2,484 +1,110 | +81% | +$284K |
|
107
Lam Research
LRCX
$127B
| $632K | 0.16% | 1,484 +60 | +4% | +$25.6K |
|
108
Trade Desk
TTD
$26.7B
| $626K | 0.16% | 14,936 -1,206 | -7% | -$50.5K |
|
109
Caterpillar
CAT
$196B
| $624K | 0.16% | 3,488 -246 | -7% | -$44K |
|
110
Tractor Supply
TSCO
$32.7B
| $622K | 0.16% | 3,206 +166 | +5% | +$32.2K |
|
111
Broadcom
AVGO
$1.4T
| $616K | 0.16% | 1,267 +61 | +5% | +$29.7K |
|
112
JPMorgan Chase
JPM
$829B
| $606K | 0.16% | 5,384 +537 | +11% | +$60.4K |
|
113
Starbucks
SBUX
$100B
| $600K | 0.15% | 7,855 +821 | +12% | +$62.7K |
|
114
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $591K | 0.15% | 36,762 +28,249 | +332% | +$454K |
|
115
iShares Russell 1000 ETF
IWB
$43.2B
| $589K | 0.15% | 2,833 +7 | +0.2% | +$1.46K |
|
116
Philip Morris
PM
$260B
| $589K | 0.15% | 5,962 -237 | -4% | -$23.4K |
|
117
iShares US Industrials ETF
IYJ
$1.73B
| $574K | 0.15% | 6,519 -170 | -3% | -$15K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $552K | 0.14% | 2,524 +895 | +55% | +$196K |
|
119
Dollar General
DG
$23.9B
| $538K | 0.14% | 2,191 +26 | +1% | +$6.38K |
|
120
iShares US Medical Devices ETF
IHI
$4.33B
| $530K | 0.14% | 10,509 -4,228 | -29% | -$213K |
|
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $523K | 0.13% | 11,844 +8,907 | +303% | +$393K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $522K | 0.13% | 5,522 -65 | -1% | -$6.15K |
|
|
ETV
123
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $510K | 0.13% | 37,719 +20,940 | +125% | +$283K |
|
124
Nike
NKE
$114B
| $508K | 0.13% | 4,969 -307 | -6% | -$31.4K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $506K | 0.13% | 1,645 -203 | -11% | -$62.4K |
|