GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-4.99%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
1,195
New
101
Increased
331
Reduced
167
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
PayPal
PYPL
|
$3.11M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.05M |
| 4 |
Garmin
GRMN
|
$1.53M |
| 5 |
Kimberly-Clark
KMB
|
$1.29M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $337K | 0.08% |
1,836
+179
| +11% | +$32.9K |
|
152
Etsy
ETSY
$5.15B
| $330K | 0.07% |
2,659
-182
| -6% | -$22.6K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $330K | 0.07% |
4,185
+1,434
| +52% | +$113K |
|
154
W.P. Carey
WPC
$14.6B
| $323K | 0.07% |
3,994
-851
| -18% | -$68.8K |
|
155
Boise Cascade
BCC
$3.14B
| $322K | 0.07% |
4,632
-5
| -0.1% | -$348 |
|
156
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $317K | 0.07% |
1,037
-418
| -29% | -$128K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $317K | 0.07% |
2,312
+64
| +3% | +$8.78K |
|
158
Gilead Sciences
GILD
$140B
| $316K | 0.07% |
5,310
-143
| -3% | -$8.51K |
|
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $313K | 0.07% |
2,099
+105
| +5% | +$15.7K |
|
160
Church & Dwight Co
CHD
$22.7B
| $308K | 0.07% |
3,096
+120
| +4% | +$11.9K |
|
161
Zscaler
ZS
$42.1B
| $307K | 0.07% |
1,273
+50
| +4% | +$12.1K |
|
162
Ameriprise Financial
AMP
$47.8B
| $302K | 0.07% |
+1,005
| New | +$302K |
|
163
Norfolk Southern
NSC
$62.4B
| $299K | 0.07% |
1,047
+86
| +9% | +$24.6K |
|
164
Accenture
ACN
$158B
| $297K | 0.07% |
882
+21
| +2% | +$7.07K |
|
165
Labcorp
LH
$22.8B
| $295K | 0.07% |
1,117
+237
| +27% | +$62.6K |
|
|
ATVI
166
DELISTED
Activision Blizzard Inc.
ATVI
| $295K | 0.07% |
3,685
-180
| -5% | -$14.4K |
|
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $294K | 0.07% |
+2,801
| New | +$294K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $286K | 0.06% |
1,814
-2,567
| -59% | -$405K |
|
169
Primerica
PRI
$8.72B
| $282K | 0.06% |
2,059
+168
| +9% | +$23K |
|
170
CSX Corp
CSX
$60.2B
| $280K | 0.06% |
7,482
+2,397
| +47% | +$89.7K |
|
|
TXNM
171
TXNM Energy, Inc.
TXNM
$5.97B
| $272K | 0.06% |
5,708
| – | – |
|
172
American Water Works
AWK
$27.5B
| $270K | 0.06% |
1,633
+35
| +2% | +$5.79K |
|
173
York Water
YORW
$439M
| $269K | 0.06% |
5,988
+180
| +3% | +$8.09K |
|
174
Zimmer Biomet
ZBH
$20.8B
| $269K | 0.06% |
+2,100
| New | +$269K |
|
175
Eaton
ETN
$134B
| $267K | 0.06% |
1,758
+85
| +5% | +$12.9K |
|