GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+12.1%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$27.1M
(+5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,334
New
50
Increased
241
Reduced
329
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.84M |
| 3 |
Broadcom
AVGO
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.63% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $392K | 0.07% |
26,090
| – | – |
|
177
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $382K | 0.07% |
+12,627
| New | +$382K |
|
178
T Rowe Price
TROW
$23.8B
| $380K | 0.07% |
3,528
+1
| +0% | +$108 |
|
179
Intuitive Surgical
ISRG
$167B
| $373K | 0.07% |
1,107
+316
| +40% | +$107K |
|
180
Texas Instruments
TXN
$171B
| $371K | 0.07% |
2,176
+222
| +11% | +$37.8K |
|
181
Workday
WDAY
$61.7B
| $371K | 0.07% |
1,343
+405
| +43% | +$112K |
|
182
Honeywell
HON
$136B
| $368K | 0.07% |
1,753
+6
| +0.3% | +$1.26K |
|
183
Vanguard Total Stock Market ETF
VTI
$528B
| $367K | 0.07% |
1,547
-141
| -8% | -$33.5K |
|
184
Colgate-Palmolive
CL
$68.8B
| $361K | 0.07% |
4,530
+3
| +0.1% | +$239 |
|
185
Church & Dwight Co
CHD
$23.3B
| $352K | 0.06% |
3,719
+1,006
| +37% | +$95.1K |
|
186
Novo Nordisk
NVO
$245B
| $346K | 0.06% |
3,347
+1,215
| +57% | +$126K |
|
187
McKesson
MCK
$85.5B
| $345K | 0.06% |
746
+103
| +16% | +$47.7K |
|
188
Consolidated Edison
ED
$35.4B
| $345K | 0.06% |
3,788
-121
| -3% | -$11K |
|
189
Intel
INTC
$107B
| $341K | 0.06% |
6,793
-385
| -5% | -$19.3K |
|
190
Enbridge
ENB
$105B
| $336K | 0.06% |
9,334
-1,355
| -13% | -$48.8K |
|
191
Palantir
PLTR
$363B
| $324K | 0.06% |
18,870
+8,495
| +82% | +$146K |
|
192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $322K | 0.06% |
2,035
-41
| -2% | -$6.48K |
|
193
Boeing
BA
$174B
| $321K | 0.06% |
1,232
-210
| -15% | -$54.7K |
|
194
First Trust Managed Municipal ETF
FMB
$1.88B
| $320K | 0.06% |
6,195
-435
| -7% | -$22.5K |
|
195
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $318K | 0.06% |
1,314
+369
| +39% | +$89.2K |
|
196
Nike
NKE
$109B
| $316K | 0.06% |
2,910
+1
| +0% | +$109 |
|
197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $314K | 0.06% |
14,097
-183
| -1% | -$4.07K |
|
198
LyondellBasell Industries
LYB
$17.7B
| $310K | 0.06% |
3,262
+156
| +5% | +$14.8K |
|
199
Textron
TXT
$14.5B
| $307K | 0.06% |
3,813
-2,000
| -34% | -$161K |
|
200
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $306K | 0.06% |
1,393
+388
| +39% | +$85.2K |
|