GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+10.22%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$150M
(+45%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,252
New
1,135
Increased
54
Reduced
47
Closed
1
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.24M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.82M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.28M |
| 4 |
Costco
COST
|
$4.21M |
| 5 |
UnitedHealth
UNH
|
$2.78M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.94M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Waste Management
WM
|
$1.95M |
| 5 |
AT&T
T
|
$1.77M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $616K | 0.13% |
+8,854
| New | +$616K |
|
127
CION Investment
CION
$534M
| $602K | 0.12% |
60,976
+71
| +0.1% | +$701 |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $599K | 0.12% |
+6,527
| New | +$599K |
|
129
Philip Morris
PM
$251B
| $596K | 0.12% |
+6,126
| New | +$596K |
|
130
Pfizer
PFE
$141B
| $582K | 0.12% |
14,274
-2,243
| -14% | -$91.5K |
|
131
Cisco
CSCO
$264B
| $576K | 0.12% |
+11,026
| New | +$576K |
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| $557K | 0.12% |
+2,911
| New | +$557K |
|
133
American Tower
AMT
$92.9B
| $538K | 0.11% |
+2,634
| New | +$538K |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $533K | 0.11% |
+2,182
| New | +$533K |
|
135
W.P. Carey
WPC
$14.9B
| $532K | 0.11% |
+7,016
| New | +$532K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $530K | 0.11% |
+1,410
| New | +$530K |
|
|
ETV
137
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $529K | 0.11% |
41,901
+6,487
| +18% | +$81.9K |
|
138
Comcast
CMCSA
$125B
| $529K | 0.11% |
13,954
+1,958
| +16% | +$74.2K |
|
139
Dollar General
DG
$24.1B
| $511K | 0.11% |
+2,429
| New | +$511K |
|
140
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $493K | 0.1% |
35,208
+8,395
| +31% | +$118K |
|
141
Linde
LIN
$220B
| $491K | 0.1% |
+1,381
| New | +$491K |
|
142
PayPal
PYPL
$65.2B
| $485K | 0.1% |
+6,388
| New | +$485K |
|
143
iShares US Medical Devices ETF
IHI
$4.35B
| $483K | 0.1% |
+8,955
| New | +$483K |
|
144
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $482K | 0.1% |
+8,773
| New | +$482K |
|
145
First Trust Cloud Computing ETF
SKYY
$3.08B
| $480K | 0.1% |
+7,169
| New | +$480K |
|
146
Shopify
SHOP
$191B
| $478K | 0.1% |
+9,970
| New | +$478K |
|
147
Prudential Financial
PRU
$37.2B
| $473K | 0.1% |
+5,718
| New | +$473K |
|
148
Enbridge
ENB
$105B
| $468K | 0.1% |
12,255
+1,371
| +13% | +$52.3K |
|
149
Gilead Sciences
GILD
$143B
| $451K | 0.09% |
+5,430
| New | +$451K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $450K | 0.09% |
14,415
+3
| +0% | +$94 |
|