GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+13.96%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$617M
AUM Growth
+$69.7M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
1,323
New
79
Increased
280
Reduced
289
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.14M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
Palo Alto Networks
PANW
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.6B
| $982K | 0.16% |
3,659
-25
| -0.7% | -$6.71K |
|
102
Target
TGT
$42.3B
| $979K | 0.16% |
5,524
-16
| -0.3% | -$2.84K |
|
103
Tractor Supply
TSCO
$32.1B
| $977K | 0.16% |
18,660
-115
| -0.6% | -$6.02K |
|
104
Chevron
CVX
$310B
| $942K | 0.15% |
5,970
-131
| -2% | -$20.7K |
|
105
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $940K | 0.15% |
38,406
+6,390
| +20% | +$156K |
|
106
iShares Russell 1000 ETF
IWB
$43.4B
| $921K | 0.15% |
3,198
+13
| +0.4% | +$3.75K |
|
107
Arthur J. Gallagher & Co
AJG
$76.7B
| $854K | 0.14% |
3,414
+85
| +3% | +$21.3K |
|
108
Financial Select Sector SPDR Fund
XLF
$53.2B
| $847K | 0.14% |
20,101
-666
| -3% | -$28.1K |
|
109
Pinnacle West Capital
PNW
$10.6B
| $847K | 0.14% |
11,329
-71
| -0.6% | -$5.31K |
|
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $845K | 0.14% |
8,373
-58,181
| -87% | -$5.87M |
|
111
JPMorgan Chase
JPM
$809B
| $836K | 0.14% |
4,175
+64
| +2% | +$12.8K |
|
112
Walt Disney
DIS
$212B
| $824K | 0.13% |
6,737
-112
| -2% | -$13.7K |
|
113
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $818K | 0.13% |
13,740
-90
| -0.7% | -$5.36K |
|
114
Keurig Dr Pepper
KDP
$38.9B
| $813K | 0.13% |
26,511
-523
| -2% | -$16K |
|
115
Atmos Energy
ATO
$26.7B
| $812K | 0.13% |
6,829
-153
| -2% | -$18.2K |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $795K | 0.13% |
6,065
-84
| -1% | -$11K |
|
117
VanEck Semiconductor ETF
SMH
$27.3B
| $786K | 0.13% |
3,495
+2,002
| +134% | +$450K |
|
118
Scotiabank
BNS
$78.8B
| $785K | 0.13% |
15,155
+38
| +0.3% | +$1.97K |
|
119
Eaton
ETN
$136B
| $776K | 0.13% |
2,483
+96
| +4% | +$30K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $769K | 0.12% |
14,189
-456
| -3% | -$24.7K |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $751K | 0.12% |
2,881
+1,567
| +119% | +$409K |
|
122
Comcast
CMCSA
$125B
| $750K | 0.12% |
17,292
+199
| +1% | +$8.63K |
|
123
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $748K | 0.12% |
14,745
-7,420
| -33% | -$376K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $732K | 0.12% |
3,104
+1,711
| +123% | +$403K |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $706K | 0.11% |
26,283
+801
| +3% | +$21.5K |
|