GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+9.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$453M
AUM Growth
+$49.6M
(+12%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
1,138
New
86
Increased
262
Reduced
177
Closed
44
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.05M |
| 3 |
NVIDIA
NVDA
|
$2.96M |
| 4 |
Packaging Corp of America
PKG
|
$1.75M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.73M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.35M |
| 2 |
Waste Management
WM
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Nike
NKE
|
$1.68M |
| 5 |
DocuSign
DOCU
|
$1.63M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $382K | 0.08% |
2,221
+639
| +40% | +$110K |
|
152
Paycom
PAYC
$12.6B
| $376K | 0.08% |
905
| – | – |
|
153
Prudential Financial
PRU
$37.2B
| $370K | 0.08% |
3,415
+65
| +2% | +$7.04K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $369K | 0.08% |
5,920
+277
| +5% | +$17.3K |
|
155
Xcel Energy
XEL
$43B
| $363K | 0.08% |
5,367
-610
| -10% | -$41.3K |
|
156
Accenture
ACN
$159B
| $357K | 0.08% |
861
-9
| -1% | -$3.73K |
|
157
AstraZeneca
AZN
$253B
| $334K | 0.07% |
5,730
+20
| +0.4% | +$1.17K |
|
158
Boise Cascade
BCC
$3.36B
| $330K | 0.07% |
4,637
+90
| +2% | +$6.41K |
|
159
American Tower
AMT
$92.9B
| $326K | 0.07% |
1,114
-10
| -0.9% | -$2.93K |
|
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $323K | 0.07% |
1,994
| – | – |
|
161
T Rowe Price
TROW
$23.8B
| $323K | 0.07% |
1,643
+153
| +10% | +$30.1K |
|
162
Health Care Select Sector SPDR Fund
XLV
$34B
| $317K | 0.07% |
2,248
+600
| +36% | +$84.6K |
|
163
CION Investment
CION
$534M
| $316K | 0.07% |
+24,176
| New | +$316K |
|
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $316K | 0.07% |
662
-3,813
| -85% | -$1.82M |
|
165
Texas Instruments
TXN
$171B
| $312K | 0.07% |
1,657
+143
| +9% | +$26.9K |
|
166
American Electric Power
AEP
$57.8B
| $305K | 0.07% |
3,425
+332
| +11% | +$29.6K |
|
167
Church & Dwight Co
CHD
$23.3B
| $305K | 0.07% |
2,976
-67
| -2% | -$6.87K |
|
168
American Water Works
AWK
$28B
| $302K | 0.07% |
1,598
+156
| +11% | +$29.5K |
|
169
Primerica
PRI
$8.85B
| $290K | 0.06% |
1,891
-7
| -0.4% | -$1.07K |
|
170
TSMC
TSM
$1.26T
| $290K | 0.06% |
2,412
-44
| -2% | -$5.29K |
|
171
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $289K | 0.06% |
9,967
+1,264
| +15% | +$36.7K |
|
172
Eaton
ETN
$136B
| $289K | 0.06% |
1,673
-69
| -4% | -$11.9K |
|
173
York Water
YORW
$447M
| $289K | 0.06% |
5,808
+140
| +2% | +$6.97K |
|
174
Broadridge
BR
$29.4B
| $288K | 0.06% |
1,574
+100
| +7% | +$18.3K |
|
175
Norfolk Southern
NSC
$62.3B
| $286K | 0.06% |
961
+21
| +2% | +$6.25K |
|