GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+0.24%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
1,092
New
38
Increased
233
Reduced
171
Closed
41
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 4 |
Shopify
SHOP
|
$935K |
| 5 |
CrowdStrike
CRWD
|
$884K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$825K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$526K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$417K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Amazon
AMZN
|
$352K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
York Water
YORW
$447M
| $248K | 0.06% |
5,668
+63
| +1% | +$2.76K |
|
177
Arista Networks
ANET
$180B
| $246K | 0.06% |
11,440
+112
| +1% | +$2.41K |
|
178
Broadridge
BR
$29.4B
| $246K | 0.06% |
1,474
+185
| +14% | +$30.9K |
|
179
Boise Cascade
BCC
$3.36B
| $245K | 0.06% |
4,547
+921
| +25% | +$49.6K |
|
180
American Water Works
AWK
$28B
| $244K | 0.06% |
1,442
+4
| +0.3% | +$677 |
|
181
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $243K | 0.06% |
1,582
+460
| +41% | +$70.7K |
|
182
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $242K | 0.06% |
9,685
+517
| +6% | +$12.9K |
|
183
Labcorp
LH
$23.2B
| $241K | 0.06% |
995
+61
| +7% | +$14.8K |
|
184
Colgate-Palmolive
CL
$68.8B
| $240K | 0.06% |
3,172
+221
| +7% | +$16.7K |
|
185
US Global Jets ETF
JETS
$839M
| $238K | 0.06% |
10,056
-953
| -9% | -$22.6K |
|
186
Zscaler
ZS
$42.7B
| $238K | 0.06% |
909
+95
| +12% | +$24.9K |
|
187
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $231K | 0.06% |
8,703
+1,980
| +29% | +$52.6K |
|
188
Blackrock
BLK
$170B
| $230K | 0.06% |
275
+104
| +61% | +$87K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $228K | 0.06% |
1,041
+36
| +4% | +$7.89K |
|
190
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $226K | 0.06% |
9,120
+2,205
| +32% | +$54.6K |
|
191
Yeti Holdings
YETI
$2.95B
| $226K | 0.06% |
2,637
+30
| +1% | +$2.57K |
|
192
Norfolk Southern
NSC
$62.3B
| $225K | 0.06% |
940
+75
| +9% | +$18K |
|
193
Celanese
CE
$5.34B
| $223K | 0.06% |
1,480
-50
| -3% | -$7.53K |
|
194
First Trust Managed Municipal ETF
FMB
$1.88B
| $221K | 0.05% |
3,885
+700
| +22% | +$39.8K |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $218K | 0.05% |
2,131
-127
| -6% | -$13K |
|
196
LyondellBasell Industries
LYB
$17.7B
| $216K | 0.05% |
2,306
+50
| +2% | +$4.68K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $215K | 0.05% |
1,450
-160
| -10% | -$23.7K |
|
198
Virgin Galactic
SPCE
$185M
| $214K | 0.05% |
423
+18
| +4% | +$9.11K |
|
199
Health Care Select Sector SPDR Fund
XLV
$34B
| $210K | 0.05% |
1,648
+186
| +13% | +$23.7K |
|
200
Veeva Systems
VEEV
$44.7B
| $208K | 0.05% |
721
| – | – |
|