GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-4.99%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
1,195
New
101
Increased
331
Reduced
167
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
PayPal
PYPL
|
$3.11M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.05M |
| 4 |
Garmin
GRMN
|
$1.53M |
| 5 |
Kimberly-Clark
KMB
|
$1.29M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77.9B
| $439K | 0.1% |
2,515
| – | – |
|
127
Netflix
NFLX
$521B
| $435K | 0.1% |
1,160
-16
| -1% | -$6K |
|
128
eBay
EBAY
$41.2B
| $432K | 0.1% |
7,546
+366
| +5% | +$21K |
|
129
Archer Daniels Midland
ADM
$29.7B
| $431K | 0.1% |
4,774
+4,650
| +3,750% | +$420K |
|
130
Boeing
BA
$176B
| $425K | 0.1% |
2,221
+51
| +2% | +$9.76K |
|
131
iShares Core S&P 500 ETF
IVV
$660B
| $425K | 0.1% |
937
+275
| +42% | +$125K |
|
132
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $415K | 0.09% |
14,659
-627
| -4% | -$17.8K |
|
133
Linde
LIN
$221B
| $406K | 0.09% |
1,272
+27
| +2% | +$8.62K |
|
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $400K | 0.09% |
10,612
-202
| -2% | -$7.61K |
|
135
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $399K | 0.09% |
1,697
+120
| +8% | +$28.2K |
|
136
Cisco
CSCO
$268B
| $398K | 0.09% |
7,141
+1,048
| +17% | +$58.4K |
|
137
lululemon athletica
LULU
$23.8B
| $388K | 0.09% |
1,063
-197
| -16% | -$71.9K |
|
138
Xcel Energy
XEL
$42.8B
| $387K | 0.09% |
5,369
+2
| +0% | +$144 |
|
139
AstraZeneca
AZN
$255B
| $380K | 0.09% |
5,730
| – | – |
|
140
Stanley Black & Decker
SWK
$11.3B
| $376K | 0.08% |
2,691
| – | – |
|
141
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $370K | 0.08% |
+2,166
| New | +$370K |
|
142
Allstate
ALL
$53.9B
| $364K | 0.08% |
2,625
+288
| +12% | +$39.9K |
|
143
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $364K | 0.08% |
19,152
-2,200
| -10% | -$41.8K |
|
144
Shopify
SHOP
$182B
| $364K | 0.08% |
538
-439
| -45% | -$297K |
|
145
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $358K | 0.08% |
14,843
+9,000
| +154% | +$217K |
|
146
Paychex
PAYX
$48.8B
| $356K | 0.08% |
2,608
+2,575
| +7,803% | +$351K |
|
147
American Tower
AMT
$91.9B
| $345K | 0.08% |
1,374
+260
| +23% | +$65.3K |
|
148
American Electric Power
AEP
$58.8B
| $342K | 0.08% |
3,425
| – | – |
|
|
XYZ
149
Block, Inc.
XYZ
$46.2B
| $340K | 0.08% |
2,506
-1,321
| -35% | -$179K |
|
150
Vanguard Total Stock Market ETF
VTI
$524B
| $339K | 0.08% |
1,490
-120
| -7% | -$27.3K |
|