GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+13.96%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$617M
AUM Growth
+$69.7M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
1,323
New
79
Increased
280
Reduced
289
Closed
74
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.14M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.45M |
| 5 |
Palo Alto Networks
PANW
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$23.3B
| $406K | 0.07% |
3,891
+172
| +5% | +$17.9K |
|
177
Trane Technologies
TT
$92.1B
| $403K | 0.07% |
1,343
+141
| +12% | +$42.3K |
|
178
3M
MMM
$82.7B
| $396K | 0.06% |
4,468
+6
| +0.1% | +$532 |
|
179
CION Investment
CION
$534M
| $396K | 0.06% |
35,992
-2,341
| -6% | -$25.8K |
|
180
lululemon athletica
LULU
$20.1B
| $392K | 0.06% |
1,004
+111
| +12% | +$43.4K |
|
181
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $391K | 0.06% |
12,557
-70
| -0.6% | -$2.18K |
|
182
Colgate-Palmolive
CL
$68.8B
| $388K | 0.06% |
4,305
-225
| -5% | -$20.3K |
|
183
McKesson
MCK
$85.5B
| $382K | 0.06% |
712
-34
| -5% | -$18.3K |
|
184
JPMorgan Active Growth ETF
JGRO
$7.11B
| $382K | 0.06% |
5,436
-2,373
| -30% | -$167K |
|
185
AstraZeneca
AZN
$253B
| $375K | 0.06% |
5,533
-328
| -6% | -$22.2K |
|
186
iShares US Consumer Staples ETF
IYK
$1.34B
| $374K | 0.06% |
5,532
+2,607
| +89% | +$176K |
|
187
Textron
TXT
$14.5B
| $366K | 0.06% |
3,814
+1
| +0% | +$96 |
|
188
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $352K | 0.06% |
11,065
+3,251
| +42% | +$103K |
|
189
Honeywell
HON
$136B
| $344K | 0.06% |
1,675
-78
| -4% | -$16K |
|
190
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $340K | 0.06% |
2,214
+179
| +9% | +$27.5K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $337K | 0.05% |
3,298
+36
| +1% | +$3.68K |
|
192
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $333K | 0.05% |
10,427
+100
| +1% | +$3.2K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $331K | 0.05% |
5,185
-1,390
| -21% | -$88.8K |
|
194
Oracle
ORCL
$654B
| $329K | 0.05% |
2,619
-48
| -2% | -$6.03K |
|
195
United Parcel Service
UPS
$72.1B
| $328K | 0.05% |
2,207
-733
| -25% | -$109K |
|
196
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $327K | 0.05% |
1,140
+55
| +5% | +$15.8K |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $325K | 0.05% |
777
+438
| +129% | +$183K |
|
198
Consolidated Edison
ED
$35.4B
| $322K | 0.05% |
3,549
-239
| -6% | -$21.7K |
|
199
HubSpot
HUBS
$25.7B
| $318K | 0.05% |
508
+10
| +2% | +$6.27K |
|
200
First Trust Managed Municipal ETF
FMB
$1.88B
| $318K | 0.05% |
6,195
| – | – |
|