GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+10.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$394M
AUM Growth
+$54.3M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
258
Reduced
171
Closed
32
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$420K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$323K |
| 3 |
Amazon
AMZN
|
$265K |
| 4 |
Invesco QQQ Trust
QQQ
|
$226K |
| 5 |
FS KKR Capital
FSK
|
$194K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.4B
| $208K | 0.05% |
1,289
+285
| +28% | +$46K |
|
202
Estee Lauder
EL
$32.1B
| $204K | 0.05% |
641
| – | – |
|
203
Xeris Biopharma Holdings
XERS
$1.27B
| $200K | 0.05% |
49,025
+2,000
| +4% | +$8.16K |
|
204
Amgen
AMGN
$153B
| $198K | 0.05% |
811
+27
| +3% | +$6.59K |
|
205
Brookfield Infrastructure
BIPC
$4.75B
| $198K | 0.05% |
3,948
+2,998
| +316% | +$150K |
|
206
Merck
MRK
$212B
| $197K | 0.05% |
2,529
+63
| +3% | +$4.91K |
|
207
iShares Russell 1000 Value ETF
IWD
$63.5B
| $196K | 0.05% |
1,237
| – | – |
|
208
Wells Fargo
WFC
$253B
| $192K | 0.05% |
4,232
-49
| -1% | -$2.22K |
|
209
General Motors
GM
$55.5B
| $191K | 0.05% |
3,220
+138
| +4% | +$8.19K |
|
210
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $191K | 0.05% |
824
+72
| +10% | +$16.7K |
|
211
Eaton
ETN
$136B
| $190K | 0.05% |
1,279
| – | – |
|
212
Enterprise Products Partners
EPD
$68.6B
| $189K | 0.05% |
7,838
-1,137
| -13% | -$27.4K |
|
213
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $189K | 0.05% |
7,438
| – | – |
|
214
QuidelOrtho
QDEL
$1.95B
| $189K | 0.05% |
1,474
-384
| -21% | -$49.2K |
|
215
HubSpot
HUBS
$25.7B
| $188K | 0.05% |
323
-38
| -11% | -$22.1K |
|
216
PIMCO Dynamic Income Fund
PDI
$7.58B
| $188K | 0.05% |
6,515
-1,937
| -23% | -$55.9K |
|
217
Pathward Financial
CASH
$1.74B
| $184K | 0.05% |
3,639
+2,029
| +126% | +$103K |
|
218
Health Care Select Sector SPDR Fund
XLV
$34B
| $184K | 0.05% |
1,462
-97
| -6% | -$12.2K |
|
219
Lumen
LUMN
$4.87B
| $183K | 0.05% |
13,496
+2,263
| +20% | +$30.7K |
|
220
First Trust Managed Municipal ETF
FMB
$1.88B
| $182K | 0.05% |
3,185
| – | – |
|
221
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $181K | 0.05% |
+6,723
| New | +$181K |
|
222
Oracle
ORCL
$654B
| $180K | 0.05% |
2,313
+3
| +0.1% | +$233 |
|
223
Zoetis
ZTS
$67.9B
| $180K | 0.05% |
964
+1
| +0.1% | +$187 |
|
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $179K | 0.05% |
1,956
| – | – |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $178K | 0.05% |
3,315
+45
| +1% | +$2.42K |
|