GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-5.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$741M
AUM Growth
-$37.7M
(-4.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
1,586
New
209
Increased
391
Reduced
371
Closed
68
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.12M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$5.93M |
| 3 |
First Trust Long/Short Equity ETF
FTLS
|
$4.61M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
$3.9M |
| 5 |
Vistra
VST
|
$3.75M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.03M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.4M |
| 5 |
Palo Alto Networks
PANW
|
$3.41M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 3.74% |
| 4 | Consumer Staples | 2.59% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.4B
| $608K | 0.08% |
32,715
+875
| +3% | +$16.3K |
|
152
Linde
LIN
$221B
| $598K | 0.08% |
1,284
-5
| -0.4% | -$2.33K |
|
153
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $580K | 0.08% |
10,940
-186
| -2% | -$9.86K |
|
154
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $576K | 0.08% |
21,854
+1,130
| +5% | +$29.8K |
|
155
Gilead Sciences
GILD
$140B
| $576K | 0.08% |
5,138
-34
| -0.7% | -$3.81K |
|
156
Phillips 66
PSX
$52.9B
| $575K | 0.08% |
4,653
-1,976
| -30% | -$244K |
|
157
PayPal
PYPL
$65.7B
| $572K | 0.08% |
8,760
-18
| -0.2% | -$1.17K |
|
158
Vanguard Total Bond Market
BND
$135B
| $568K | 0.08% |
7,738
+38
| +0.5% | +$2.79K |
|
159
American Tower
AMT
$92.3B
| $547K | 0.07% |
2,515
-126
| -5% | -$27.4K |
|
160
Colgate-Palmolive
CL
$67.3B
| $543K | 0.07% |
5,796
+3
| +0.1% | +$281 |
|
161
Pacer Trendpilot US Large Cap ETF
PTLC
$3.4B
| $535K | 0.07% |
10,406
+17
| +0.2% | +$875 |
|
162
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $527K | 0.07% |
7,147
+1,267
| +22% | +$93.4K |
|
163
Cintas
CTAS
$83.5B
| $525K | 0.07% |
2,553
-75
| -3% | -$15.4K |
|
164
Vertex Pharmaceuticals
VRTX
$102B
| $518K | 0.07% |
1,069
-44
| -4% | -$21.3K |
|
165
Philip Morris
PM
$251B
| $515K | 0.07% |
3,245
-117
| -3% | -$18.6K |
|
166
Southern Company
SO
$101B
| $514K | 0.07% |
5,593
-383
| -6% | -$35.2K |
|
167
Capital Group Dividend Value ETF
CGDV
$21.3B
| $511K | 0.07% |
14,333
+7,535
| +111% | +$269K |
|
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $504K | 0.07% |
5,593
+25
| +0.4% | +$2.25K |
|
169
Altria Group
MO
$112B
| $499K | 0.07% |
8,307
-11
| -0.1% | -$660 |
|
170
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $497K | 0.07% |
4,265
+616
| +17% | +$71.8K |
|
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $496K | 0.07% |
9,801
+9,682
| +8,136% | +$490K |
|
172
IBM
IBM
$231B
| $496K | 0.07% |
1,995
-794
| -28% | -$197K |
|
173
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $492K | 0.07% |
11,169
+1,089
| +11% | +$48K |
|
174
Kinder Morgan
KMI
$59.3B
| $491K | 0.07% |
17,212
+189
| +1% | +$5.39K |
|
175
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $491K | 0.07% |
31,504
| – | – |
|