GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.88%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+13%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,457
New
98
Increased
400
Reduced
312
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.73M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Aflac
AFL
|
$1.68M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.66M |
| 4 |
Packaging Corp of America
PKG
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.47M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Financials | 3.89% |
| 4 | Consumer Staples | 3.49% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $1.09M | 0.15% |
4,936
-2,971
| -38% | -$657K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.09M | 0.15% |
4,076
| – | – |
|
103
JPMorgan Chase
JPM
$824B
| $1.09M | 0.14% |
5,145
+879
| +21% | +$185K |
|
104
Mastercard
MA
$536B
| $1.08M | 0.14% |
2,194
-76
| -3% | -$37.5K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.08M | 0.14% |
4,423
-17
| -0.4% | -$4.14K |
|
106
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.05M | 0.14% |
42,802
+329
| +0.8% | +$8.11K |
|
107
Tractor Supply
TSCO
$31.9B
| $1.05M | 0.14% |
3,621
-86
| -2% | -$25K |
|
108
Ford
F
$46.2B
| $1.04M | 0.14% |
98,931
-22,245
| -18% | -$235K |
|
109
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.04M | 0.14% |
+34,297
| New | +$1.04M |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.04M | 0.14% |
14,511
-2,950
| -17% | -$212K |
|
111
Qualcomm
QCOM
$170B
| $1.04M | 0.14% |
6,096
-461
| -7% | -$78.4K |
|
112
Union Pacific
UNP
$132B
| $1.02M | 0.14% |
4,141
-13
| -0.3% | -$3.2K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 0.14% |
12,210
-1,071
| -8% | -$88.9K |
|
114
Boise Cascade
BCC
$3.14B
| $1.01M | 0.13% |
7,164
+32
| +0.4% | +$4.51K |
|
115
Conagra Brands
CAG
$9.19B
| $1.01M | 0.13% |
31,035
-23,606
| -43% | -$768K |
|
116
iShares Russell 1000 ETF
IWB
$43.1B
| $1M | 0.13% |
3,194
+10
| +0.3% | +$3.14K |
|
117
Financial Select Sector SPDR Fund
XLF
$53.6B
| $992K | 0.13% |
21,895
+240
| +1% | +$10.9K |
|
118
Palantir
PLTR
$367B
| $986K | 0.13% |
26,518
+2,655
| +11% | +$98.8K |
|
119
General Mills
GIS
$26.6B
| $984K | 0.13% |
13,329
-5,246
| -28% | -$387K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $972K | 0.13% |
2,589
-14
| -0.5% | -$5.26K |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $960K | 0.13% |
3,412
+24
| +0.7% | +$6.75K |
|
122
Chevron
CVX
$318B
| $926K | 0.12% |
6,286
+128
| +2% | +$18.9K |
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $921K | 0.12% |
18,707
+13,741
| +277% | +$676K |
|
124
iShares US Consumer Staples ETF
IYK
$1.34B
| $888K | 0.12% |
12,588
-2,954
| -19% | -$208K |
|
125
Eaton
ETN
$134B
| $873K | 0.12% |
2,633
+19
| +0.7% | +$6.3K |
|