GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-2.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$521M
AUM Growth
-$16.4M
(-3.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,321
New
72
Increased
301
Reduced
216
Closed
35
Top Buys
| 1 |
Coca-Cola
KO
|
$2.2M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.67M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 4.83% |
| 4 | Consumer Staples | 4.55% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$173B
| $671K | 0.13% |
6,045
+269
| +5% | +$29.9K |
|
127
Boise Cascade
BCC
$3.31B
| $660K | 0.13% |
6,407
+1,414
| +28% | +$146K |
|
128
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $649K | 0.12% |
28,953
-1,293
| -4% | -$29K |
|
129
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $645K | 0.12% |
30,601
+14,163
| +86% | +$298K |
|
130
Target
TGT
$42.2B
| $639K | 0.12% |
5,780
-11,947
| -67% | -$1.32M |
|
131
Netflix
NFLX
$528B
| $630K | 0.12% |
1,669
+381
| +30% | +$144K |
|
132
Cisco
CSCO
$264B
| $623K | 0.12% |
11,596
+467
| +4% | +$25.1K |
|
133
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $601K | 0.12% |
40,613
| – | – |
|
134
Walt Disney
DIS
$212B
| $587K | 0.11% |
7,237
-38
| -0.5% | -$3.08K |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $584K | 0.11% |
6,362
-122
| -2% | -$11.2K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $568K | 0.11% |
2,136
-4
| -0.2% | -$1.06K |
|
137
Vanguard S&P 500 ETF
VOO
$725B
| $564K | 0.11% |
1,436
-48
| -3% | -$18.8K |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $541K | 0.1% |
6,249
-263
| -4% | -$22.8K |
|
139
iShares US Industrials ETF
IYJ
$1.71B
| $531K | 0.1% |
5,264
-284
| -5% | -$28.7K |
|
140
Philip Morris
PM
$251B
| $524K | 0.1% |
5,660
-390
| -6% | -$36.1K |
|
141
Southern Company
SO
$101B
| $524K | 0.1% |
8,090
-655
| -7% | -$42.4K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $517K | 0.1% |
9,026
-2,872
| -24% | -$165K |
|
143
Linde
LIN
$220B
| $516K | 0.1% |
1,387
-5
| -0.4% | -$1.86K |
|
144
Energy Transfer Partners
ET
$59.4B
| $513K | 0.1% |
36,576
+1,370
| +4% | +$19.2K |
|
145
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $513K | 0.1% |
8,343
| – | – |
|
146
American Tower
AMT
$93.2B
| $491K | 0.09% |
2,988
+243
| +9% | +$40K |
|
147
CION Investment
CION
$535M
| $484K | 0.09% |
45,824
-15,192
| -25% | -$161K |
|
148
United Parcel Service
UPS
$72.2B
| $483K | 0.09% |
3,097
+128
| +4% | +$20K |
|
149
iShares Core S&P 500 ETF
IVV
$661B
| $468K | 0.09% |
1,089
+40
| +4% | +$17.2K |
|
150
PayPal
PYPL
$65.4B
| $467K | 0.09% |
7,988
+806
| +11% | +$47.1K |
|