GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+7.72%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+7.8%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
1,409
New
161
Increased
374
Reduced
278
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.02M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.33M |
| 3 |
Gilead Sciences
GILD
|
$1.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.28M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.15M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.15% |
13,281
-10,218
| -43% | -$783K |
|
102
Mastercard
MA
$536B
| $1M | 0.15% |
2,270
-5
| -0.2% | -$2.21K |
|
103
Tractor Supply
TSCO
$31.9B
| $1M | 0.15% |
3,707
-25
| -0.7% | -$6.75K |
|
104
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $993K | 0.15% |
42,473
+4,067
| +11% | +$95.1K |
|
105
Shopify
SHOP
$182B
| $972K | 0.15% |
14,712
+614
| +4% | +$40.6K |
|
106
Chevron
CVX
$318B
| $963K | 0.14% |
6,158
+188
| +3% | +$29.4K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $949K | 0.14% |
2,603
+548
| +27% | +$200K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $948K | 0.14% |
3,184
-14
| -0.4% | -$4.17K |
|
109
Union Pacific
UNP
$132B
| $940K | 0.14% |
4,154
-545
| -12% | -$123K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $890K | 0.13% |
21,655
+1,554
| +8% | +$63.9K |
|
111
Arthur J. Gallagher & Co
AJG
$77.9B
| $879K | 0.13% |
3,388
-26
| -0.8% | -$6.74K |
|
112
Illinois Tool Works
ITW
$76.2B
| $867K | 0.13% |
3,659
| – | – |
|
113
JPMorgan Chase
JPM
$824B
| $863K | 0.13% |
4,266
+91
| +2% | +$18.4K |
|
114
Boise Cascade
BCC
$3.14B
| $850K | 0.13% |
7,132
-65
| -0.9% | -$7.75K |
|
115
Keurig Dr Pepper
KDP
$39.5B
| $834K | 0.13% |
24,958
-1,553
| -6% | -$51.9K |
|
116
Novo Nordisk
NVO
$252B
| $824K | 0.12% |
5,772
+847
| +17% | +$121K |
|
117
Dell
DELL
$83.9B
| $822K | 0.12% |
5,959
+80
| +1% | +$11K |
|
118
Eaton
ETN
$134B
| $820K | 0.12% |
2,614
+131
| +5% | +$41.1K |
|
119
Target
TGT
$42B
| $812K | 0.12% |
5,487
-37
| -0.7% | -$5.48K |
|
120
Pinnacle West Capital
PNW
$10.6B
| $811K | 0.12% |
10,623
-706
| -6% | -$53.9K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $782K | 0.12% |
5,977
-88
| -1% | -$11.5K |
|
122
Comcast
CMCSA
$125B
| $774K | 0.12% |
19,777
+2,485
| +14% | +$97.3K |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $758K | 0.11% |
9,749
+988
| +11% | +$76.8K |
|
124
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $738K | 0.11% |
14,542
-203
| -1% | -$10.3K |
|
125
Atmos Energy
ATO
$26.5B
| $733K | 0.11% |
6,286
-543
| -8% | -$63.3K |
|