GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+0.24%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
1,092
New
38
Increased
233
Reduced
171
Closed
41
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 4 |
Shopify
SHOP
|
$935K |
| 5 |
CrowdStrike
CRWD
|
$884K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$825K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$526K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$417K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Amazon
AMZN
|
$352K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard Inc.
ATVI
| $313K | 0.08% |
4,044
+29
| +0.7% | +$2.25K |
|
152
Brookfield Infrastructure
BIPC
$4.75B
| $308K | 0.08% |
7,727
+3,779
| +96% | +$151K |
|
153
Zoom
ZM
$25B
| $306K | 0.08% |
1,172
+84
| +8% | +$21.9K |
|
154
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $304K | 0.08% |
1,293
+469
| +57% | +$110K |
|
|
TBCH
155
Turtle Beach Corporation Common Stock
TBCH
$305M
| $300K | 0.07% |
10,785
| – | – |
|
156
American Tower
AMT
$92.9B
| $298K | 0.07% |
1,124
+32
| +3% | +$8.48K |
|
|
SPLK
157
DELISTED
Splunk Inc
SPLK
| $297K | 0.07% |
2,050
-2,881
| -58% | -$417K |
|
158
Chevron
CVX
$310B
| $296K | 0.07% |
2,918
-218
| -7% | -$22.1K |
|
159
T Rowe Price
TROW
$23.8B
| $293K | 0.07% |
1,490
-58
| -4% | -$11.4K |
|
160
Primerica
PRI
$8.85B
| $292K | 0.07% |
1,898
+11
| +0.6% | +$1.69K |
|
161
Texas Instruments
TXN
$171B
| $291K | 0.07% |
1,514
+317
| +26% | +$60.9K |
|
162
Biogen
BIIB
$20.6B
| $287K | 0.07% |
1,015
-12
| -1% | -$3.39K |
|
|
TXNM
163
TXNM Energy, Inc.
TXNM
$5.99B
| $282K | 0.07% |
5,708
| – | – |
|
164
Accenture
ACN
$159B
| $278K | 0.07% |
870
-6
| -0.7% | -$1.92K |
|
165
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $277K | 0.07% |
5,168
+1,043
| +25% | +$55.9K |
|
166
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $277K | 0.07% |
7,480
-319
| -4% | -$11.8K |
|
167
Allstate
ALL
$53.1B
| $276K | 0.07% |
2,167
+356
| +20% | +$45.3K |
|
168
TSMC
TSM
$1.26T
| $274K | 0.07% |
2,456
+7
| +0.3% | +$781 |
|
169
HubSpot
HUBS
$25.7B
| $268K | 0.07% |
396
+73
| +23% | +$49.4K |
|
170
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.4M
| $266K | 0.07% |
8,513
-452
| -5% | -$14.1K |
|
|
PCN
171
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $262K | 0.06% |
14,520
-3,057
| -17% | -$55.2K |
|
172
Eaton
ETN
$136B
| $260K | 0.06% |
1,742
+463
| +36% | +$69.1K |
|
173
American Electric Power
AEP
$57.8B
| $251K | 0.06% |
3,093
+482
| +18% | +$39.1K |
|
174
Church & Dwight Co
CHD
$23.3B
| $251K | 0.06% |
3,043
-258
| -8% | -$21.3K |
|
175
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $250K | 0.06% |
1,637
+1
| +0.1% | +$153 |
|