GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-5.03%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$6.56M
(+1.7%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,205
New
47
Increased
279
Reduced
218
Closed
20
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
| 3 |
Salesforce
CRM
|
$1.04M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$596K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Consumer Staples | 4.8% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Etsy
ETSY
$5.36B
| $256K | 0.06% |
2,553
-79
| -3% | -$7.92K |
|
177
WEC Energy
WEC
$34.7B
| $248K | 0.06% |
2,770
+1,880
| +211% | +$168K |
|
178
iShares Core S&P Small-Cap ETF
IJR
$86B
| $241K | 0.06% |
2,770
+95
| +4% | +$8.27K |
|
179
Colgate-Palmolive
CL
$68.8B
| $239K | 0.06% |
3,402
+289
| +9% | +$20.3K |
|
180
Norfolk Southern
NSC
$62.3B
| $239K | 0.06% |
1,140
+303
| +36% | +$63.5K |
|
181
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $238K | 0.06% |
20,681
+112
| +0.5% | +$1.29K |
|
182
Amgen
AMGN
$153B
| $236K | 0.06% |
1,046
+248
| +31% | +$56K |
|
183
Broadridge
BR
$29.4B
| $236K | 0.06% |
1,636
+1
| +0.1% | +$144 |
|
184
lululemon athletica
LULU
$19.9B
| $234K | 0.06% |
837
-24
| -3% | -$6.71K |
|
|
RESP
185
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $234K | 0.06% |
6,110
-41
| -0.7% | -$1.57K |
|
186
Automatic Data Processing
ADP
$120B
| $231K | 0.06% |
1,022
+1
| +0.1% | +$226 |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $229K | 0.06% |
5,230
+115
| +2% | +$5.04K |
|
188
Accenture
ACN
$159B
| $227K | 0.06% |
883
+2
| +0.2% | +$514 |
|
189
ConocoPhillips
COP
$116B
| $227K | 0.06% |
2,215
+21
| +1% | +$2.15K |
|
190
T Rowe Price
TROW
$23.8B
| $225K | 0.06% |
2,140
+89
| +4% | +$9.36K |
|
191
Eaton
ETN
$136B
| $224K | 0.06% |
1,678
-104
| -6% | -$13.9K |
|
192
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $223K | 0.06% |
1,279
-169
| -12% | -$29.5K |
|
|
ETJ
193
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $222K | 0.06% |
26,892
+2,631
| +11% | +$21.7K |
|
194
Church & Dwight Co
CHD
$23.3B
| $221K | 0.06% |
3,096
| – | – |
|
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $220K | 0.06% |
6,569
-2,504
| -28% | -$83.9K |
|
196
McKesson
MCK
$85.5B
| $220K | 0.06% |
647
-10
| -2% | -$3.4K |
|
197
Shopify
SHOP
$191B
| $220K | 0.06% |
8,181
+911
| +13% | +$24.5K |
|
198
Zimmer Biomet
ZBH
$20.9B
| $220K | 0.06% |
2,100
| – | – |
|
199
Consolidated Edison
ED
$35.4B
| $215K | 0.05% |
2,504
-15
| -0.6% | -$1.29K |
|
200
Stanley Black & Decker
SWK
$12.1B
| $214K | 0.05% |
2,843
-69
| -2% | -$5.19K |
|