GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-16.54%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$390M
AUM Growth
-$53.1M
(-12%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,198
New
128
Increased
288
Reduced
231
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.08M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 6.9% |
| 3 | Financials | 5% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $280K | 0.07% |
1,824
-12
| -0.7% | -$1.84K |
|
177
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $278K | 0.07% |
2,049
-50
| -2% | -$6.78K |
|
178
Merck
MRK
$212B
| $276K | 0.07% |
3,032
+608
| +25% | +$55.3K |
|
|
TXNM
179
TXNM Energy, Inc.
TXNM
$5.99B
| $273K | 0.07% |
5,708
| – | – |
|
180
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $263K | 0.07% |
1,448
-249
| -15% | -$45.2K |
|
181
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $254K | 0.07% |
20,569
+18,069
| +723% | +$223K |
|
|
RESP
182
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $251K | 0.06% |
6,151
-5,032
| -45% | -$205K |
|
183
Colgate-Palmolive
CL
$68.8B
| $249K | 0.06% |
3,113
-100
| -3% | -$8K |
|
184
Labcorp
LH
$23.2B
| $249K | 0.06% |
1,238
-62
| -5% | -$12.5K |
|
185
iShares Core S&P Small-Cap ETF
IJR
$86B
| $247K | 0.06% |
2,675
+1,489
| +126% | +$137K |
|
186
Accenture
ACN
$159B
| $245K | 0.06% |
881
-1
| -0.1% | -$278 |
|
187
Consolidated Edison
ED
$35.4B
| $240K | 0.06% |
2,519
+80
| +3% | +$7.62K |
|
188
lululemon athletica
LULU
$19.9B
| $235K | 0.06% |
861
-202
| -19% | -$55.1K |
|
189
Broadridge
BR
$29.4B
| $233K | 0.06% |
1,635
-75
| -4% | -$10.7K |
|
190
T Rowe Price
TROW
$23.8B
| $233K | 0.06% |
2,051
+458
| +29% | +$52K |
|
191
American Water Works
AWK
$28B
| $232K | 0.06% |
1,562
-71
| -4% | -$10.5K |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $231K | 0.06% |
5,115
+400
| +8% | +$18.1K |
|
193
Shopify
SHOP
$191B
| $227K | 0.06% |
7,270
+1,890
| +35% | +$59K |
|
194
eBay
EBAY
$42.3B
| $226K | 0.06% |
5,419
-2,127
| -28% | -$88.7K |
|
195
Eaton
ETN
$136B
| $225K | 0.06% |
1,782
+24
| +1% | +$3.03K |
|
196
Zimmer Biomet
ZBH
$20.9B
| $221K | 0.06% |
2,100
| – | – |
|
197
Estee Lauder
EL
$32.1B
| $218K | 0.06% |
856
+73
| +9% | +$18.6K |
|
198
Automatic Data Processing
ADP
$120B
| $215K | 0.06% |
1,021
+30
| +3% | +$6.32K |
|
199
McKesson
MCK
$85.5B
| $214K | 0.05% |
657
-5
| -0.8% | -$1.63K |
|
200
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $212K | 0.05% |
+9,078
| New | +$212K |
|