GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+9.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$453M
AUM Growth
+$49.6M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
1,138
New
86
Increased
262
Reduced
177
Closed
44
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.05M |
| 3 |
NVIDIA
NVDA
|
$2.96M |
| 4 |
Packaging Corp of America
PKG
|
$1.75M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.73M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.35M |
| 2 |
Waste Management
WM
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Nike
NKE
|
$1.68M |
| 5 |
DocuSign
DOCU
|
$1.63M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$728B
| $461K | 0.1% |
1,056
+21
| +2% | +$9.17K |
|
127
Energy Select Sector SPDR Fund
XLE
$26.7B
| $459K | 0.1% |
8,263
-59
| -0.7% | -$3.28K |
|
|
RESP
128
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $457K | 0.1% |
8,909
| – | – |
|
129
Exxon Mobil
XOM
$466B
| $454K | 0.1% |
7,425
+739
| +11% | +$45.2K |
|
130
Northrop Grumman
NOC
$83.2B
| $449K | 0.1% |
1,161
+134
| +13% | +$51.8K |
|
131
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $440K | 0.1% |
15,286
+983
| +7% | +$28.3K |
|
132
Boeing
BA
$174B
| $437K | 0.1% |
2,170
+144
| +7% | +$29K |
|
133
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $437K | 0.1% |
+6,370
| New | +$437K |
|
134
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $434K | 0.1% |
21,352
-715
| -3% | -$14.5K |
|
135
Linde
LIN
$220B
| $431K | 0.1% |
1,245
+13
| +1% | +$4.5K |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $427K | 0.09% |
2,515
-60
| -2% | -$10.2K |
|
137
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $425K | 0.09% |
10,814
-100
| -0.9% | -$3.93K |
|
|
138
DocuSign
DOCU
$16.1B
| $419K | 0.09% |
2,753
-10,734
| -80% | -$1.63M |
|
139
WisdomTree US High Dividend Fund
DHS
$1.29B
| $415K | 0.09% |
5,022
| – | – |
|
140
Enbridge
ENB
$105B
| $414K | 0.09% |
10,582
+598
| +6% | +$23.4K |
|
141
Arista Networks
ANET
$180B
| $411K | 0.09% |
11,440
| – | – |
|
142
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $411K | 0.09% |
1,577
+284
| +22% | +$74K |
|
143
Chevron
CVX
$310B
| $402K | 0.09% |
3,424
+506
| +17% | +$59.4K |
|
144
Teladoc Health
TDOC
$1.38B
| $400K | 0.09% |
4,359
-475
| -10% | -$43.6K |
|
145
W.P. Carey
WPC
$14.9B
| $398K | 0.09% |
4,947
-348
| -7% | -$28K |
|
146
Gilead Sciences
GILD
$143B
| $396K | 0.09% |
5,453
+318
| +6% | +$23.1K |
|
147
Brookfield Infrastructure
BIPC
$4.75B
| $393K | 0.09% |
8,628
+901
| +12% | +$41K |
|
148
Zscaler
ZS
$42.7B
| $393K | 0.09% |
1,223
+314
| +35% | +$101K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $389K | 0.09% |
1,610
+198
| +14% | +$47.8K |
|
150
Cisco
CSCO
$264B
| $386K | 0.09% |
6,093
+342
| +6% | +$21.7K |
|