GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+0.24%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
1,092
New
38
Increased
233
Reduced
171
Closed
41
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 4 |
Shopify
SHOP
|
$935K |
| 5 |
CrowdStrike
CRWD
|
$884K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$825K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$526K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$417K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Amazon
AMZN
|
$352K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $433K | 0.11% |
8,322
-31
| -0.4% | -$1.61K |
|
127
Qualcomm
QCOM
$172B
| $419K | 0.1% |
3,246
+450
| +16% | +$58.1K |
|
128
Palo Alto Networks
PANW
$130B
| $418K | 0.1% |
5,238
+4,188
| +399% | +$334K |
|
|
RESP
129
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $416K | 0.1% |
8,909
+5,117
| +135% | +$239K |
|
130
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $412K | 0.1% |
10,914
-1,192
| -10% | -$45K |
|
131
Vanguard S&P 500 ETF
VOO
$728B
| $408K | 0.1% |
1,035
+1
| +0.1% | +$394 |
|
132
Enbridge
ENB
$105B
| $397K | 0.1% |
9,984
-1,058
| -10% | -$42.1K |
|
133
United Parcel Service
UPS
$72.1B
| $394K | 0.1% |
2,163
+271
| +14% | +$49.4K |
|
134
Exxon Mobil
XOM
$466B
| $393K | 0.1% |
6,686
-131
| -2% | -$7.7K |
|
135
Atmos Energy
ATO
$26.7B
| $391K | 0.1% |
4,430
+227
| +5% | +$20K |
|
136
WisdomTree US High Dividend Fund
DHS
$1.29B
| $387K | 0.1% |
5,022
| – | – |
|
137
Arthur J. Gallagher & Co
AJG
$76.7B
| $383K | 0.09% |
2,575
-103
| -4% | -$15.3K |
|
138
W.P. Carey
WPC
$14.9B
| $379K | 0.09% |
5,295
+40
| +0.8% | +$2.86K |
|
139
Xcel Energy
XEL
$43B
| $374K | 0.09% |
5,977
-415
| -6% | -$26K |
|
140
Northrop Grumman
NOC
$83.2B
| $370K | 0.09% |
1,027
-3
| -0.3% | -$1.08K |
|
141
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $363K | 0.09% |
14,303
+5,233
| +58% | +$133K |
|
142
Linde
LIN
$220B
| $362K | 0.09% |
1,232
-15
| -1% | -$4.41K |
|
143
Gilead Sciences
GILD
$143B
| $359K | 0.09% |
5,135
-250
| -5% | -$17.5K |
|
144
Prudential Financial
PRU
$37.2B
| $352K | 0.09% |
3,350
+257
| +8% | +$27K |
|
145
AstraZeneca
AZN
$253B
| $343K | 0.08% |
5,710
+911
| +19% | +$54.7K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $334K | 0.08% |
5,643
-25
| -0.4% | -$1.48K |
|
147
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $331K | 0.08% |
1,994
+60
| +3% | +$9.96K |
|
148
3M
MMM
$82.7B
| $328K | 0.08% |
2,234
+110
| +5% | +$16.2K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $314K | 0.08% |
1,412
+206
| +17% | +$45.8K |
|
150
Cisco
CSCO
$264B
| $313K | 0.08% |
5,751
+210
| +4% | +$11.4K |
|