GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-5.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-4.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
1,586
New
208
Increased
392
Reduced
374
Closed
70
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.12M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$5.93M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$4.61M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$3.9M |
| 5 |
Vistra
VST
|
$3.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.4M |
| 5 |
Palo Alto Networks
PANW
|
$3.41M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $1.13M | 0.15% |
24,860
-7,068
| -22% | -$321K |
|
102
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.12M | 0.15% |
39,238
-31,611
| -45% | -$903K |
|
103
T-Mobile US
TMUS
$284B
| $1.11M | 0.15% |
4,149
-2,846
| -41% | -$759K |
|
104
Prudential Financial
PRU
$37.8B
| $1.1M | 0.15% |
9,832
-428
| -4% | -$47.8K |
|
105
Lowe's Companies
LOW
$146B
| $1.08M | 0.15% |
4,617
-1,003
| -18% | -$234K |
|
106
Home Depot
HD
$406B
| $1.06M | 0.14% |
2,900
-104
| -3% | -$38.1K |
|
107
Bitwise Bitcoin ETF
BITB
$4.31B
| $1.06M | 0.14% |
+23,605
| New | +$1.06M |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.04M | 0.14% |
4,147
+86
| +2% | +$21.7K |
|
109
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.03M | 0.14% |
40,426
-6,567
| -14% | -$168K |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.02M | 0.14% |
4,178
-125
| -3% | -$30.6K |
|
111
Fiserv
FI
$74.3B
| $1.01M | 0.14% |
4,594
-211
| -4% | -$46.6K |
|
112
iShares Russell 1000 ETF
IWB
$43.1B
| $1M | 0.14% |
3,274
+67
| +2% | +$20.6K |
|
113
Advanced Micro Devices
AMD
$263B
| $989K | 0.13% |
9,626
-11,787
| -55% | -$1.21M |
|
114
Union Pacific
UNP
$132B
| $986K | 0.13% |
4,172
+51
| +1% | +$12K |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $982K | 0.13% |
13,142
-848
| -6% | -$63.4K |
|
116
Tractor Supply
TSCO
$31.9B
| $977K | 0.13% |
17,733
-250
| -1% | -$13.8K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $965K | 0.13% |
5,656
-200
| -3% | -$34.1K |
|
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $946K | 0.13% |
19,241
-263
| -1% | -$12.9K |
|
119
FS KKR Capital
FSK
$5.06B
| $924K | 0.12% |
44,126
+7,262
| +20% | +$152K |
|
120
UnitedHealth
UNH
$279B
| $914K | 0.12% |
1,744
-183
| -9% | -$95.9K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $893K | 0.12% |
10,932
-956
| -8% | -$78.1K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $885K | 0.12% |
2,452
+72
| +3% | +$26K |
|
123
Trade Desk
TTD
$26.3B
| $810K | 0.11% |
14,807
-1,186
| -7% | -$64.9K |
|
124
Chevron
CVX
$318B
| $805K | 0.11% |
4,809
-895
| -16% | -$150K |
|
125
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $791K | 0.11% |
12,035
+606
| +5% | +$39.8K |
|