GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+11.23%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$285M
AUM Growth
+$37.2M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
175
New
26
Increased
73
Reduced
66
Closed
6
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 4 |
Philip Morris
PM
|
$493K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$486K |
Top Sells
| 1 |
Alibaba
BABA
|
$247K |
| 2 |
Target
TGT
|
$236K |
| 3 |
Norwegian Cruise Line
NCLH
|
$223K |
| 4 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$220K |
| 5 |
Lumen
LUMN
|
$193K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $320K | 0.11% |
5,203
+185
| +4% | +$11.4K |
|
127
IBM
IBM
$232B
| $316K | 0.11% |
2,623
+4
| +0.2% | +$482 |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $314K | 0.11% |
+3,470
| New | +$314K |
|
129
Appian
APPN
$2.26B
| $312K | 0.11% |
+1,925
| New | +$312K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $303K | 0.11% |
8,002
-362
| -4% | -$13.7K |
|
131
Arthur J. Gallagher & Co
AJG
$76.7B
| $301K | 0.11% |
2,435
+370
| +18% | +$45.7K |
|
132
Chegg
CHGG
$185M
| $298K | 0.1% |
3,304
-28
| -0.8% | -$2.53K |
|
133
Linde
LIN
$220B
| $295K | 0.1% |
1,121
-149
| -12% | -$39.2K |
|
134
3M
MMM
$82.7B
| $295K | 0.1% |
2,021
+56
| +3% | +$8.17K |
|
135
Church & Dwight Co
CHD
$23.3B
| $287K | 0.1% |
3,291
+697
| +27% | +$60.8K |
|
136
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $285K | 0.1% |
7,479
-447
| -6% | -$17K |
|
137
Pinterest
PINS
$25.8B
| $284K | 0.1% |
+4,317
| New | +$284K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $284K | 0.1% |
9,643
+6
| +0.1% | +$177 |
|
139
Brookfield Infrastructure Partners
BIP
$14.1B
| $280K | 0.1% |
8,499
+337
| +4% | +$11.1K |
|
140
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $278K | 0.1% |
+13,785
| New | +$278K |
|
|
TXNM
141
TXNM Energy, Inc.
TXNM
$5.99B
| $277K | 0.1% |
+5,708
| New | +$277K |
|
142
Northrop Grumman
NOC
$83.2B
| $275K | 0.1% |
902
-152
| -14% | -$46.3K |
|
143
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $265K | 0.09% |
+1,989
| New | +$265K |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $265K | 0.09% |
+2,852
| New | +$265K |
|
145
Zoom
ZM
$25B
| $263K | 0.09% |
781
+114
| +17% | +$38.4K |
|
146
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $256K | 0.09% |
8,524
-732
| -8% | -$22K |
|
147
eBay
EBAY
$42.3B
| $255K | 0.09% |
5,074
+950
| +23% | +$47.7K |
|
148
TSMC
TSM
$1.26T
| $254K | 0.09% |
+2,329
| New | +$254K |
|
149
NIO
NIO
$13.4B
| $250K | 0.09% |
+5,136
| New | +$250K |
|
150
York Water
YORW
$447M
| $249K | 0.09% |
5,335
| – | – |
|