GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+10.22%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$150M
(+45%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,252
New
1,135
Increased
54
Reduced
47
Closed
1
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.24M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.82M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.28M |
| 4 |
Costco
COST
|
$4.21M |
| 5 |
UnitedHealth
UNH
|
$2.78M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.94M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Waste Management
WM
|
$1.95M |
| 5 |
AT&T
T
|
$1.77M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $346K | 0.07% |
+3,120
| New | +$346K |
|
177
Intel
INTC
$107B
| $340K | 0.07% |
10,413
-343
| -3% | -$11.2K |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| $339K | 0.07% |
+825
| New | +$339K |
|
179
lululemon athletica
LULU
$20.1B
| $328K | 0.07% |
+901
| New | +$328K |
|
180
Colgate-Palmolive
CL
$68.8B
| $327K | 0.07% |
+4,352
| New | +$327K |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $324K | 0.07% |
8,676
-2,132
| -20% | -$79.7K |
|
182
Boeing
BA
$174B
| $324K | 0.07% |
+1,524
| New | +$324K |
|
183
Amgen
AMGN
$153B
| $321K | 0.07% |
+1,330
| New | +$321K |
|
184
Boise Cascade
BCC
$3.36B
| $317K | 0.07% |
+5,008
| New | +$317K |
|
185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $317K | 0.07% |
+2,042
| New | +$317K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $311K | 0.06% |
+3,632
| New | +$311K |
|
187
Consolidated Edison
ED
$35.4B
| $306K | 0.06% |
+3,203
| New | +$306K |
|
188
T Rowe Price
TROW
$23.8B
| $306K | 0.06% |
+2,709
| New | +$306K |
|
189
Energy Transfer Partners
ET
$59.7B
| $304K | 0.06% |
24,381
+2,442
| +11% | +$30.5K |
|
190
Vanguard Total Stock Market ETF
VTI
$528B
| $303K | 0.06% |
+1,485
| New | +$303K |
|
191
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $293K | 0.06% |
+5,601
| New | +$293K |
|
192
Primerica
PRI
$8.85B
| $290K | 0.06% |
+1,686
| New | +$290K |
|
193
Eaton
ETN
$136B
| $287K | 0.06% |
+1,675
| New | +$287K |
|
194
Eli Lilly
LLY
$652B
| $281K | 0.06% |
+818
| New | +$281K |
|
195
Zimmer Biomet
ZBH
$20.9B
| $279K | 0.06% |
+2,156
| New | +$279K |
|
|
TXNM
196
TXNM Energy, Inc.
TXNM
$5.99B
| $278K | 0.06% |
+5,708
| New | +$278K |
|
197
Etsy
ETSY
$5.36B
| $277K | 0.06% |
+2,490
| New | +$277K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$86B
| $270K | 0.06% |
+2,791
| New | +$270K |
|
199
Church & Dwight Co
CHD
$23.3B
| $269K | 0.06% |
+3,047
| New | +$269K |
|
200
Nucor
NUE
$33.8B
| $267K | 0.06% |
+1,730
| New | +$267K |
|