GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-2.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-3.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,321
New
74
Increased
312
Reduced
212
Closed
35
Top Buys
| 1 |
Coca-Cola
KO
|
$2.2M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.67M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 4.83% |
| 4 | Consumer Staples | 4.55% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $886K | 0.17% |
2,349
-225
| -9% | -$84.9K |
|
102
Keurig Dr Pepper
KDP
$39.5B
| $881K | 0.17% |
+27,901
| New | +$881K |
|
103
Illinois Tool Works
ITW
$76.2B
| $875K | 0.17% |
3,800
+10
| +0.3% | +$2.3K |
|
104
Mastercard
MA
$536B
| $870K | 0.17% |
2,198
-25
| -1% | -$9.9K |
|
105
Pinnacle West Capital
PNW
$10.6B
| $862K | 0.17% |
11,704
+333
| +3% | +$24.5K |
|
106
Arista Networks
ANET
$173B
| $858K | 0.16% |
4,665
+441
| +10% | +$81.1K |
|
107
Prudential Financial
PRU
$37.8B
| $857K | 0.16% |
9,037
+1,150
| +15% | +$109K |
|
108
J.M. Smucker
SJM
$12B
| $847K | 0.16% |
6,892
+132
| +2% | +$16.2K |
|
109
Lowe's Companies
LOW
$146B
| $841K | 0.16% |
4,045
+133
| +3% | +$27.6K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $827K | 0.16% |
2,469
-116
| -4% | -$38.9K |
|
111
Atmos Energy
ATO
$26.5B
| $794K | 0.15% |
7,499
+137
| +2% | +$14.5K |
|
112
Pfizer
PFE
$141B
| $792K | 0.15% |
23,877
+8,293
| +53% | +$275K |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $781K | 0.15% |
11,040
-35
| -0.3% | -$2.48K |
|
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $773K | 0.15% |
13,833
-19
| -0.1% | -$1.06K |
|
115
Tractor Supply
TSCO
$31.9B
| $762K | 0.15% |
3,755
+131
| +4% | +$26.6K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $738K | 0.14% |
3,142
+10
| +0.3% | +$2.35K |
|
117
Arthur J. Gallagher & Co
AJG
$77.9B
| $738K | 0.14% |
3,237
+298
| +10% | +$67.9K |
|
118
Comcast
CMCSA
$125B
| $735K | 0.14% |
16,584
+424
| +3% | +$18.8K |
|
119
WisdomTree US MidCap Fund
EZM
$811M
| $726K | 0.14% |
14,308
-764
| -5% | -$38.8K |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $710K | 0.14% |
13,524
-6,473
| -32% | -$340K |
|
121
Scotiabank
BNS
$78.1B
| $703K | 0.14% |
15,417
+756
| +5% | +$34.5K |
|
122
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $683K | 0.13% |
16,458
-1,313
| -7% | -$54.5K |
|
123
JPMorgan Chase
JPM
$824B
| $677K | 0.13% |
4,670
-222
| -5% | -$32.2K |
|
124
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $674K | 0.13% |
16,039
+2,057
| +15% | +$86.4K |
|
125
Shopify
SHOP
$182B
| $672K | 0.13% |
12,316
+1,160
| +10% | +$63.3K |
|