GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+10.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$394M
AUM Growth
+$54.3M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$420K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$323K |
| 3 |
Amazon
AMZN
|
$265K |
| 4 |
Invesco QQQ Trust
QQQ
|
$226K |
| 5 |
FS KKR Capital
FSK
|
$194K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$25B
| $421K | 0.11% |
1,088
+89
| +9% | +$34.4K |
|
127
Vanguard S&P 500 ETF
VOO
$728B
| $407K | 0.1% |
1,034
-21
| -2% | -$8.27K |
|
128
Atmos Energy
ATO
$26.7B
| $404K | 0.1% |
4,203
+159
| +4% | +$15.3K |
|
129
Qualcomm
QCOM
$172B
| $400K | 0.1% |
2,796
+110
| +4% | +$15.7K |
|
130
WisdomTree US High Dividend Fund
DHS
$1.29B
| $393K | 0.1% |
+5,022
| New | +$393K |
|
131
United Parcel Service
UPS
$72.1B
| $393K | 0.1% |
1,892
+53
| +3% | +$11K |
|
132
W.P. Carey
WPC
$14.9B
| $384K | 0.1% |
5,255
+3
| +0.1% | +$219 |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $383K | 0.1% |
4,015
+390
| +11% | +$37.2K |
|
134
Broadcom
AVGO
$1.58T
| $380K | 0.1% |
7,970
+700
| +10% | +$33.4K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $379K | 0.1% |
5,668
+400
| +8% | +$26.7K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $376K | 0.1% |
18,235
-930
| -5% | -$19.2K |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $375K | 0.1% |
2,678
+75
| +3% | +$10.5K |
|
138
Northrop Grumman
NOC
$83.2B
| $374K | 0.1% |
1,030
+93
| +10% | +$33.8K |
|
139
Virgin Galactic
SPCE
$185M
| $373K | 0.09% |
405
| – | – |
|
140
Gilead Sciences
GILD
$143B
| $371K | 0.09% |
5,385
-391
| -7% | -$26.9K |
|
141
Deere & Co
DE
$128B
| $363K | 0.09% |
1,030
+105
| +11% | +$37K |
|
142
Financial Select Sector SPDR Fund
XLF
$53.2B
| $363K | 0.09% |
9,889
+416
| +4% | +$15.3K |
|
143
Linde
LIN
$220B
| $361K | 0.09% |
1,247
+1
| +0.1% | +$289 |
|
144
Biogen
BIIB
$20.6B
| $356K | 0.09% |
1,027
-75
| -7% | -$26K |
|
145
3M
MMM
$82.7B
| $353K | 0.09% |
2,124
-108
| -5% | -$17.9K |
|
|
TBCH
146
Turtle Beach Corporation Common Stock
TBCH
$305M
| $344K | 0.09% |
10,785
-580
| -5% | -$18.5K |
|
147
Paycom
PAYC
$12.6B
| $343K | 0.09% |
943
-10
| -1% | -$3.64K |
|
148
Boston Beer
SAM
$2.47B
| $342K | 0.09% |
335
+41
| +14% | +$41.9K |
|
149
Pinterest
PINS
$25.8B
| $338K | 0.09% |
4,282
-95
| -2% | -$7.5K |
|
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $334K | 0.08% |
1,934
| – | – |
|