GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+17.38%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$869M
AUM Growth
+$128M
(+17%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,678
New
161
Increased
535
Reduced
342
Closed
43
Top Buys
| 1 |
Invesco International BuyBack Achievers ETF
IPKW
|
$6.56M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$5.2M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.07M |
| 4 |
Broadcom
AVGO
|
$3.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.89M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.05M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
$4.75M |
| 3 |
NVIDIA
NVDA
|
$3.69M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 5 |
Microsoft
MSFT
|
$1.53M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Financials | 3.28% |
| 4 | Industrials | 2.73% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFX
151
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$5.16M
| $662K | 0.08% |
+32,730
| New | +$662K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $658K | 0.08% |
1,494
-6
| -0.4% | -$2.64K |
|
153
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $653K | 0.08% |
4,609
+344
| +8% | +$48.7K |
|
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $652K | 0.08% |
11,992
-243
| -2% | -$13.2K |
|
155
Vanguard S&P 500 ETF
VOO
$728B
| $647K | 0.07% |
1,139
-262
| -19% | -$149K |
|
156
PayPal
PYPL
$65.2B
| $626K | 0.07% |
8,429
-331
| -4% | -$24.6K |
|
157
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $612K | 0.07% |
8,580
| – | – |
|
158
Edwards Lifesciences
EW
$47.5B
| $611K | 0.07% |
7,812
-1,686
| -18% | -$132K |
|
159
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $607K | 0.07% |
22,911
-1,912
| -8% | -$50.7K |
|
160
Vanguard Total Stock Market ETF
VTI
$528B
| $606K | 0.07% |
1,995
-272
| -12% | -$82.7K |
|
161
iShares Core High Dividend ETF
HDV
$11.5B
| $606K | 0.07% |
5,169
+1,572
| +44% | +$184K |
|
162
BJs Wholesale Club
BJ
$12.8B
| $604K | 0.07% |
5,599
-729
| -12% | -$78.6K |
|
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $597K | 0.07% |
6,134
+541
| +10% | +$52.6K |
|
164
Linde
LIN
$220B
| $589K | 0.07% |
1,256
-28
| -2% | -$13.1K |
|
165
Philip Morris
PM
$251B
| $588K | 0.07% |
3,227
-18
| -0.6% | -$3.28K |
|
166
IBM
IBM
$232B
| $585K | 0.07% |
1,984
-11
| -0.6% | -$3.24K |
|
167
Gilead Sciences
GILD
$143B
| $572K | 0.07% |
5,157
+19
| +0.4% | +$2.11K |
|
168
American Tower
AMT
$92.9B
| $567K | 0.07% |
2,566
+51
| +2% | +$11.3K |
|
169
Aflac
AFL
$57.2B
| $565K | 0.07% |
5,357
-584
| -10% | -$61.6K |
|
170
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $564K | 0.06% |
11,994
+825
| +7% | +$38.8K |
|
171
Badger Meter
BMI
$5.39B
| $554K | 0.06% |
2,261
| – | – |
|
172
TSMC
TSM
$1.26T
| $552K | 0.06% |
2,439
+55
| +2% | +$12.5K |
|
173
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $550K | 0.06% |
30,165
| – | – |
|
174
Kinder Morgan
KMI
$59.1B
| $547K | 0.06% |
18,609
+1,397
| +8% | +$41.1K |
|
175
Energy Transfer Partners
ET
$59.7B
| $544K | 0.06% |
29,989
-2,726
| -8% | -$49.4K |
|