GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-16.54%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$390M
AUM Growth
-$53.1M
(-12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,198
New
128
Increased
288
Reduced
231
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.08M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 6.9% |
| 3 | Financials | 5% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.7B
| $495K | 0.13% |
3,035
+520
| +21% | +$84.8K |
|
127
First Trust Cloud Computing ETF
SKYY
$3.08B
| $493K | 0.13% |
7,477
-588
| -7% | -$38.8K |
|
128
Enbridge
ENB
$105B
| $478K | 0.12% |
11,310
+742
| +7% | +$31.4K |
|
129
Constellation Brands
STZ
$26.2B
| $476K | 0.12% |
2,042
+1,096
| +116% | +$255K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $473K | 0.12% |
14,389
+3
| +0% | +$99 |
|
131
United Parcel Service
UPS
$72.1B
| $467K | 0.12% |
2,556
-48
| -2% | -$8.77K |
|
132
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $463K | 0.12% |
9,216
+6,175
| +203% | +$310K |
|
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $434K | 0.11% |
4,278
+1,477
| +53% | +$150K |
|
134
Comcast
CMCSA
$125B
| $429K | 0.11% |
10,935
-105
| -1% | -$4.12K |
|
135
PayPal
PYPL
$65.2B
| $423K | 0.11% |
6,063
-1,227
| -17% | -$85.6K |
|
136
Prudential Financial
PRU
$37.2B
| $420K | 0.11% |
4,388
+394
| +10% | +$37.7K |
|
137
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $418K | 0.11% |
14,095
+3,265
| +30% | +$96.8K |
|
138
Honeywell
HON
$136B
| $416K | 0.11% |
2,392
-89
| -4% | -$15.5K |
|
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $414K | 0.11% |
8,580
-1,955
| -19% | -$94.3K |
|
140
WisdomTree US High Dividend Fund
DHS
$1.29B
| $413K | 0.11% |
5,022
| – | – |
|
141
Cintas
CTAS
$82.4B
| $409K | 0.11% |
4,384
-624
| -12% | -$58.2K |
|
142
Arista Networks
ANET
$180B
| $409K | 0.11% |
17,444
+1,072
| +7% | +$25.1K |
|
143
Brookfield Infrastructure
BIPC
$4.75B
| $407K | 0.1% |
9,583
-215
| -2% | -$9.13K |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $398K | 0.1% |
16,686
+4,131
| +33% | +$98.5K |
|
145
Northrop Grumman
NOC
$83.2B
| $391K | 0.1% |
816
-203
| -20% | -$97.3K |
|
146
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $386K | 0.1% |
29,411
+15,930
| +118% | +$209K |
|
147
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $386K | 0.1% |
24,659
+13,705
| +125% | +$215K |
|
148
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $384K | 0.1% |
10,221
+7,792
| +321% | +$293K |
|
149
AstraZeneca
AZN
$253B
| $382K | 0.1% |
5,785
+55
| +1% | +$3.63K |
|
150
Linde
LIN
$220B
| $375K | 0.1% |
1,305
+33
| +3% | +$9.48K |
|