GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.22%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+45%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,252
New
1,135
Increased
54
Reduced
48
Closed
1
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.24M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.82M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.28M |
| 4 |
Costco
COST
|
$4.21M |
| 5 |
UnitedHealth
UNH
|
$2.78M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.94M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Waste Management
WM
|
$1.95M |
| 5 |
AT&T
T
|
$1.77M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $911K | 0.19% |
+3,744
| New | +$911K |
|
102
Lam Research
LRCX
$124B
| $906K | 0.19% |
+1,709
| New | +$906K |
|
103
Pinnacle West Capital
PNW
$10.6B
| $871K | 0.18% |
10,992
+92
| +0.8% | +$7.29K |
|
104
3M
MMM
$81B
| $868K | 0.18% |
+8,254
| New | +$868K |
|
105
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $848K | 0.18% |
13,986
-237
| -2% | -$14.4K |
|
106
Atmos Energy
ATO
$26.5B
| $829K | 0.17% |
+7,381
| New | +$829K |
|
107
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $826K | 0.17% |
35,954
-20,361
| -36% | -$468K |
|
108
Tractor Supply
TSCO
$31.9B
| $796K | 0.16% |
+3,387
| New | +$796K |
|
109
Lowe's Companies
LOW
$146B
| $771K | 0.16% |
+3,854
| New | +$771K |
|
110
Qualcomm
QCOM
$170B
| $749K | 0.16% |
+5,869
| New | +$749K |
|
111
Mastercard
MA
$536B
| $730K | 0.15% |
+2,008
| New | +$730K |
|
112
Williams-Sonoma
WSM
$23.4B
| $729K | 0.15% |
+5,991
| New | +$729K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $718K | 0.15% |
+9,813
| New | +$718K |
|
114
iShares Russell 1000 ETF
IWB
$43.1B
| $717K | 0.15% |
+3,185
| New | +$717K |
|
115
WisdomTree US MidCap Fund
EZM
$811M
| $708K | 0.15% |
14,235
-2
| -0% | -$99 |
|
116
Walt Disney
DIS
$211B
| $704K | 0.15% |
+7,030
| New | +$704K |
|
117
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $695K | 0.14% |
43,000
+6,871
| +19% | +$111K |
|
118
Scotiabank
BNS
$78.1B
| $694K | 0.14% |
+13,780
| New | +$694K |
|
119
JPMorgan Chase
JPM
$824B
| $691K | 0.14% |
+5,304
| New | +$691K |
|
120
Arista Networks
ANET
$173B
| $690K | 0.14% |
+4,108
| New | +$690K |
|
121
United Parcel Service
UPS
$72.3B
| $666K | 0.14% |
+3,434
| New | +$666K |
|
122
Merck
MRK
$210B
| $657K | 0.14% |
+6,176
| New | +$657K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $636K | 0.13% |
+6,434
| New | +$636K |
|
124
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $628K | 0.13% |
33,700
-6,500
| -16% | -$121K |
|
125
iShares US Industrials ETF
IYJ
$1.71B
| $623K | 0.13% |
+6,218
| New | +$623K |
|