GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+12.1%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$27.1M
(+5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,334
New
50
Increased
241
Reduced
329
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.84M |
| 3 |
Broadcom
AVGO
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.63% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boise Cascade
BCC
$3.17B
| $910K | 0.17% |
7,034
+627
| +10% | +$81.1K |
|
102
Keurig Dr Pepper
KDP
$39.7B
| $901K | 0.16% |
27,034
-867
| -3% | -$28.9K |
|
103
Lowe's Companies
LOW
$147B
| $897K | 0.16% |
4,030
-15
| -0.4% | -$3.34K |
|
104
J.M. Smucker
SJM
$12B
| $884K | 0.16% |
6,997
+105
| +2% | +$13.3K |
|
105
Exxon Mobil
XOM
$475B
| $863K | 0.16% |
8,631
-596
| -6% | -$59.6K |
|
106
Deere & Co
DE
$127B
| $858K | 0.16% |
2,145
-204
| -9% | -$81.6K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $835K | 0.15% |
3,185
+43
| +1% | +$11.3K |
|
108
Pinnacle West Capital
PNW
$10.6B
| $819K | 0.15% |
11,400
-304
| -3% | -$21.8K |
|
109
Atmos Energy
ATO
$26.6B
| $809K | 0.15% |
6,982
-517
| -7% | -$59.9K |
|
110
Tractor Supply
TSCO
$31.9B
| $807K | 0.15% |
18,775
| – | – |
|
111
Target
TGT
$42.1B
| $789K | 0.14% |
5,540
-240
| -4% | -$34.2K |
|
112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $782K | 0.14% |
13,830
-3
| -0% | -$170 |
|
113
Financial Select Sector SPDR Fund
XLF
$53.7B
| $781K | 0.14% |
20,767
-16,903
| -45% | -$636K |
|
114
Industrial Select Sector SPDR Fund
XLI
$23B
| $764K | 0.14% |
6,701
-6,539
| -49% | -$745K |
|
115
Bristol-Myers Squibb
BMY
$96.1B
| $751K | 0.14% |
14,645
-1,113
| -7% | -$57.1K |
|
116
Comcast
CMCSA
$125B
| $750K | 0.14% |
17,093
+509
| +3% | +$22.3K |
|
117
Arthur J. Gallagher & Co
AJG
$78.1B
| $749K | 0.14% |
3,329
+92
| +3% | +$20.7K |
|
118
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $739K | 0.13% |
32,016
+1,415
| +5% | +$32.7K |
|
119
Scotiabank
BNS
$78.2B
| $736K | 0.13% |
15,117
-300
| -2% | -$14.6K |
|
120
Pfizer
PFE
$140B
| $701K | 0.13% |
24,334
+457
| +2% | +$13.2K |
|
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $700K | 0.13% |
15,890
-568
| -3% | -$25K |
|
122
JPMorgan Chase
JPM
$822B
| $699K | 0.13% |
4,111
-559
| -12% | -$95.1K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $691K | 0.13% |
6,149
-100
| -2% | -$11.2K |
|
124
Cisco
CSCO
$270B
| $679K | 0.12% |
13,441
+1,845
| +16% | +$93.2K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $648K | 0.12% |
2,136
| – | – |
|