GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+13.96%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$617M
AUM Growth
+$69.7M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
1,323
New
79
Increased
280
Reduced
289
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.14M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
Palo Alto Networks
PANW
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $705K | 0.11% |
4,413
+360
| +9% | +$57.5K |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $693K | 0.11% |
2,055
-81
| -4% | -$27.3K |
|
128
Franklin Resources
BEN
$13B
| $681K | 0.11% |
+24,238
| New | +$681K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $679K | 0.11% |
5,391
-1,310
| -20% | -$165K |
|
130
Dell
DELL
$84.4B
| $671K | 0.11% |
5,879
+5,272
| +869% | +$602K |
|
131
Cisco
CSCO
$264B
| $667K | 0.11% |
13,374
-67
| -0.5% | -$3.34K |
|
132
Allstate
ALL
$53.1B
| $666K | 0.11% |
3,847
+63
| +2% | +$10.9K |
|
133
Primerica
PRI
$8.85B
| $653K | 0.11% |
2,582
+356
| +16% | +$90.1K |
|
134
Pfizer
PFE
$141B
| $640K | 0.1% |
23,053
-1,281
| -5% | -$35.5K |
|
135
Novo Nordisk
NVO
$245B
| $632K | 0.1% |
4,925
+1,578
| +47% | +$203K |
|
136
Linde
LIN
$220B
| $614K | 0.1% |
1,322
-60
| -4% | -$27.9K |
|
137
PayPal
PYPL
$65.2B
| $592K | 0.1% |
8,841
+890
| +11% | +$59.6K |
|
138
Energy Transfer Partners
ET
$59.7B
| $588K | 0.1% |
37,370
-1,732
| -4% | -$27.2K |
|
139
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $578K | 0.09% |
12,158
+563
| +5% | +$26.8K |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $575K | 0.09% |
15,879
-253
| -2% | -$9.16K |
|
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $570K | 0.09% |
13,133
-2,757
| -17% | -$120K |
|
142
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $562K | 0.09% |
8,187
+313
| +4% | +$21.5K |
|
143
Palantir
PLTR
$363B
| $548K | 0.09% |
23,818
+4,948
| +26% | +$114K |
|
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $546K | 0.09% |
5,943
-62
| -1% | -$5.69K |
|
145
Deere & Co
DE
$128B
| $531K | 0.09% |
1,294
-851
| -40% | -$350K |
|
146
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $531K | 0.09% |
13,342
-2
| -0% | -$80 |
|
147
First Trust Cloud Computing ETF
SKYY
$3.08B
| $530K | 0.09% |
5,544
-87
| -2% | -$8.32K |
|
148
Vanguard Total Stock Market ETF
VTI
$528B
| $522K | 0.08% |
2,007
+460
| +30% | +$120K |
|
149
Intuitive Surgical
ISRG
$167B
| $522K | 0.08% |
1,307
+200
| +18% | +$79.8K |
|
150
American Tower
AMT
$92.9B
| $515K | 0.08% |
2,607
-349
| -12% | -$69K |
|