GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+7.72%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$666M
AUM Growth
+$48.4M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
1,409
New
160
Increased
371
Reduced
277
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.02M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.33M |
| 3 |
Gilead Sciences
GILD
|
$1.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.28M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.15M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $687K | 0.1% |
11,725
-2,015
| -15% | -$118K |
|
127
Walt Disney
DIS
$214B
| $666K | 0.1% |
6,711
-26
| -0.4% | -$2.58K |
|
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $663K | 0.1% |
6,620
-1,753
| -21% | -$175K |
|
129
Intuitive Surgical
ISRG
$163B
| $661K | 0.1% |
1,485
+178
| +14% | +$79.2K |
|
130
Scotiabank
BNS
$79B
| $649K | 0.1% |
14,184
-971
| -6% | -$44.4K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $631K | 0.09% |
5,178
-213
| -4% | -$26K |
|
132
Fiserv
FI
$74B
| $629K | 0.09% |
4,220
-193
| -4% | -$28.8K |
|
133
Primerica
PRI
$8.87B
| $625K | 0.09% |
2,644
+62
| +2% | +$14.7K |
|
134
Regeneron Pharmaceuticals
REGN
$60.1B
| $625K | 0.09% |
594
+82
| +16% | +$86.2K |
|
135
Colgate-Palmolive
CL
$67.6B
| $624K | 0.09% |
6,430
+2,125
| +49% | +$206K |
|
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $624K | 0.09% |
1,595
+547
| +52% | +$214K |
|
137
Allstate
ALL
$54.9B
| $614K | 0.09% |
3,847
| – | – |
|
138
Palantir
PLTR
$370B
| $604K | 0.09% |
23,863
+45
| +0.2% | +$1.14K |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $598K | 0.09% |
15,882
+3
| +0% | +$113 |
|
140
Bristol-Myers Squibb
BMY
$95B
| $596K | 0.09% |
14,345
+156
| +1% | +$6.48K |
|
141
Vanguard Total Stock Market ETF
VTI
$529B
| $593K | 0.09% |
2,216
+209
| +10% | +$55.9K |
|
142
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $590K | 0.09% |
8,187
| – | – |
|
143
Cisco
CSCO
$269B
| $587K | 0.09% |
12,352
-1,022
| -8% | -$48.6K |
|
144
Linde
LIN
$222B
| $570K | 0.09% |
1,299
-23
| -2% | -$10.1K |
|
145
Pfizer
PFE
$140B
| $561K | 0.08% |
20,053
-3,000
| -13% | -$83.9K |
|
146
T Rowe Price
TROW
$24.5B
| $554K | 0.08% |
4,805
+838
| +21% | +$96.6K |
|
147
Philip Morris
PM
$251B
| $552K | 0.08% |
5,445
+133
| +3% | +$13.5K |
|
148
Vanguard Total Bond Market
BND
$134B
| $547K | 0.08% |
7,587
+530
| +8% | +$38.2K |
|
149
Deere & Co
DE
$128B
| $543K | 0.08% |
1,454
+160
| +12% | +$59.8K |
|
150
Energy Transfer Partners
ET
$60.6B
| $542K | 0.08% |
33,405
-3,965
| -11% | -$64.3K |
|