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 | |
|---|---|---|---|---|---|---|
1401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-100
| Closed | -$4.92K |
|
1402
Brixmor Property Group
BRX
$8.57B
| – | – |
-165
| Closed | -$3.87K |
|
1403
BILL Holdings
BILL
$4.69B
| – | – |
-40
| Closed | -$2.75K |
|
1404
Biohaven
BHVN
$1.71B
| – | – |
-5
| Closed | -$273 |
|
1405
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-5,306
| Closed | -$86.7K |
|
1406
Avantis US Equity ETF
AVUS
$9.43B
| – | – |
-1,740
| Closed | -$156K |
|
1407
AtriCure
ATRC
$1.73B
| – | – |
-31
| Closed | -$943 |
|
1408
Air Lease Corp
AL
$7.13B
| – | – |
-360
| Closed | -$18.5K |
|
1409
Agilent Technologies
A
$35.5B
| – | – |
-380
| Closed | -$55.3K |
|