GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+12.1%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$27.1M
(+5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,334
New
50
Increased
241
Reduced
329
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.84M |
| 3 |
Broadcom
AVGO
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.63% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $647K | 0.12% |
25,482
-7,638
| -23% | -$194K |
|
127
American Tower
AMT
$92.9B
| $638K | 0.12% |
2,956
-32
| -1% | -$6.91K |
|
128
Walt Disney
DIS
$212B
| $618K | 0.11% |
6,849
-388
| -5% | -$35K |
|
129
Eaton
ETN
$136B
| $575K | 0.11% |
2,387
+199
| +9% | +$47.9K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $574K | 0.1% |
1,523
-946
| -38% | -$357K |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $571K | 0.1% |
16,132
-25,528
| -61% | -$904K |
|
132
Linde
LIN
$220B
| $568K | 0.1% |
1,382
-5
| -0.4% | -$2.05K |
|
133
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $557K | 0.1% |
9,525
-3,999
| -30% | -$234K |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $549K | 0.1% |
6,005
-357
| -6% | -$32.6K |
|
135
Avantis US Equity ETF
AVUS
$9.49B
| $548K | 0.1% |
+6,716
| New | +$548K |
|
136
Energy Transfer Partners
ET
$59.7B
| $540K | 0.1% |
39,102
+2,526
| +7% | +$34.9K |
|
137
Fiserv
FI
$73.4B
| $538K | 0.1% |
4,053
+617
| +18% | +$82K |
|
138
Zscaler
ZS
$42.7B
| $532K | 0.1% |
2,400
+21
| +0.9% | +$4.65K |
|
139
Allstate
ALL
$53.1B
| $530K | 0.1% |
3,784
+253
| +7% | +$35.4K |
|
140
iShares Core S&P 500 ETF
IVV
$664B
| $529K | 0.1% |
1,108
+19
| +2% | +$9.07K |
|
141
Philip Morris
PM
$251B
| $518K | 0.09% |
5,502
-158
| -3% | -$14.9K |
|
142
iShares US Industrials ETF
IYJ
$1.72B
| $516K | 0.09% |
4,514
-750
| -14% | -$85.8K |
|
143
Southern Company
SO
$101B
| $516K | 0.09% |
7,357
-733
| -9% | -$51.4K |
|
144
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $514K | 0.09% |
7,874
-469
| -6% | -$30.6K |
|
145
Vanguard S&P 500 ETF
VOO
$728B
| $510K | 0.09% |
1,168
-268
| -19% | -$117K |
|
146
JPMorgan Active Value ETF
JAVA
$3.97B
| $507K | 0.09% |
9,109
+3,247
| +55% | +$181K |
|
147
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $502K | 0.09% |
11,595
-263
| -2% | -$11.4K |
|
148
First Trust Cloud Computing ETF
SKYY
$3.08B
| $494K | 0.09% |
5,631
-217
| -4% | -$19K |
|
149
Invesco Preferred ETF
PGX
$3.93B
| $492K | 0.09% |
42,889
-51,894
| -55% | -$595K |
|
150
PayPal
PYPL
$65.2B
| $488K | 0.09% |
7,951
-37
| -0.5% | -$2.27K |
|