GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+4.88%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$751M
AUM Growth
+$84.7M
(+13%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,457
New
98
Increased
397
Reduced
315
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.73M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.5M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.66M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Aflac
AFL
|
$1.68M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.66M |
| 4 |
Packaging Corp of America
PKG
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.47M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Financials | 3.89% |
| 4 | Consumer Staples | 3.49% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$84.4B
| $663K | 0.09% |
5,597
-362
| -6% | -$42.9K |
|
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $655K | 0.09% |
15,859
-23
| -0.1% | -$949 |
|
153
Capital Group Core Balanced ETF
CGBL
$3.23B
| $650K | 0.09% |
+20,889
| New | +$650K |
|
154
American Tower
AMT
$92.9B
| $633K | 0.08% |
2,720
-64
| -2% | -$14.9K |
|
155
Philip Morris
PM
$251B
| $623K | 0.08% |
5,130
-315
| -6% | -$38.2K |
|
156
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $616K | 0.08% |
26,012
-23,636
| -48% | -$560K |
|
157
Linde
LIN
$220B
| $614K | 0.08% |
1,289
-10
| -0.8% | -$4.77K |
|
158
Cisco
CSCO
$264B
| $608K | 0.08% |
11,419
-933
| -8% | -$49.7K |
|
159
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $600K | 0.08% |
8,187
| – | – |
|
160
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $600K | 0.08% |
11,739
+104
| +0.9% | +$5.32K |
|
161
T Rowe Price
TROW
$23.8B
| $599K | 0.08% |
5,498
+693
| +14% | +$75.5K |
|
162
Comcast
CMCSA
$125B
| $585K | 0.08% |
14,000
-5,777
| -29% | -$241K |
|
163
Pinnacle West Capital
PNW
$10.6B
| $579K | 0.08% |
6,541
-4,082
| -38% | -$362K |
|
164
Vanguard Total Bond Market
BND
$135B
| $577K | 0.08% |
7,677
+90
| +1% | +$6.76K |
|
165
iShares US Technology ETF
IYW
$23.1B
| $560K | 0.07% |
3,690
+1,800
| +95% | +$273K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $558K | 0.07% |
1,200
+72
| +6% | +$33.5K |
|
167
Intuitive Surgical
ISRG
$167B
| $556K | 0.07% |
1,132
-353
| -24% | -$173K |
|
168
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $549K | 0.07% |
+24,832
| New | +$549K |
|
169
Cintas
CTAS
$82.4B
| $549K | 0.07% |
2,667
-49
| -2% | -$10.1K |
|
170
Southern Company
SO
$101B
| $539K | 0.07% |
5,976
-34
| -0.6% | -$3.07K |
|
171
Pfizer
PFE
$141B
| $537K | 0.07% |
18,552
-1,501
| -7% | -$43.4K |
|
172
Monolithic Power Systems
MPWR
$41.5B
| $533K | 0.07% |
+576
| New | +$533K |
|
173
Badger Meter
BMI
$5.39B
| $532K | 0.07% |
2,435
+961
| +65% | +$210K |
|
174
JPMorgan Active Value ETF
JAVA
$3.97B
| $530K | 0.07% |
8,275
+9
| +0.1% | +$577 |
|
175
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $529K | 0.07% |
30,515
| – | – |
|