GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-5.03%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,205
New
47
Increased
282
Reduced
218
Closed
20
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
| 3 |
Salesforce
CRM
|
$1.04M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$596K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Consumer Staples | 4.8% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams-Sonoma
WSM
$23.1B
| $666K | 0.17% | 5,651 -188 | -3% | -$22.2K |
|
102
Illinois Tool Works
ITW
$77.1B
| $656K | 0.17% | 3,634 +52 | +1% | +$9.39K |
|
103
Qualcomm
QCOM
$173B
| $646K | 0.16% | 5,718 +344 | +6% | +$38.9K |
|
104
Mastercard
MA
$538B
| $641K | 0.16% | 2,255 -40 | -2% | -$11.4K |
|
105
Southern Company
SO
$102B
| $603K | 0.15% | 8,867 -150 | -2% | -$10.2K |
|
106
Caterpillar
CAT
$196B
| $602K | 0.15% | 3,670 +182 | +5% | +$29.9K |
|
107
WisdomTree US MidCap Fund
EZM
$818M
| $593K | 0.15% | 13,473 +6,703 | +99% | +$295K |
|
108
Tractor Supply
TSCO
$32.7B
| $581K | 0.15% | 3,123 -83 | -3% | -$15.4K |
|
109
Broadcom
AVGO
$1.4T
| $578K | 0.15% | 1,302 +35 | +3% | +$15.5K |
|
110
Dollar General
DG
$23.9B
| $573K | 0.14% | 2,387 +196 | +9% | +$47.1K |
|
111
Lam Research
LRCX
$127B
| $568K | 0.14% | 1,552 +68 | +5% | +$24.9K |
|
112
CION Investment
CION
$563M
| $567K | 0.14% | 66,761 +24,450 | +58% | +$208K |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $559K | 0.14% | 2,833 | – | – |
|
114
iShares Russell 1000 Growth ETF
IWF
$116B
| $556K | 0.14% | 2,642 +118 | +5% | +$24.8K |
|
115
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $555K | 0.14% | 36,129 -633 | -2% | -$9.72K |
|
116
JPMorgan Chase
JPM
$829B
| $539K | 0.14% | 5,161 -223 | -4% | -$23.3K |
|
117
iShares US Industrials ETF
IYJ
$1.73B
| $535K | 0.14% | 6,385 -134 | -2% | -$11.2K |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $516K | 0.13% | 3,016 -19 | -0.6% | -$3.25K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $513K | 0.13% | 5,643 +121 | +2% | +$11K |
|
120
American Tower
AMT
$95.5B
| $506K | 0.13% | 2,357 -127 | -5% | -$27.3K |
|
121
Match Group
MTCH
$8.98B
| $502K | 0.13% | 10,519 -305 | -3% | -$14.6K |
|
122
Philip Morris
PM
$260B
| $495K | 0.13% | 5,965 +3 | +0.1% | +$249 |
|
123
Constellation Brands
STZ
$28.5B
| $488K | 0.12% | 2,126 +84 | +4% | +$19.3K |
|
|
ETV
124
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $487K | 0.12% | 37,069 -650 | -2% | -$8.54K |
|
125
PayPal
PYPL
$67.1B
| $484K | 0.12% | 5,622 -441 | -7% | -$38K |
|