GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+0.24%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$10.1M
(+2.6%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
1,092
New
38
Increased
233
Reduced
171
Closed
41
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.8M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 4 |
Shopify
SHOP
|
$935K |
| 5 |
CrowdStrike
CRWD
|
$884K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$825K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$526K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$417K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Amazon
AMZN
|
$352K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $206K | 0.05% |
4,859
+1,663
| +52% | +$70.5K |
|
202
General Motors
GM
$55.5B
| $202K | 0.05% |
3,828
+608
| +19% | +$32.1K |
|
203
Oracle
ORCL
$654B
| $202K | 0.05% |
2,315
+2
| +0.1% | +$175 |
|
204
ASML
ASML
$307B
| $200K | 0.05% |
269
-38
| -12% | -$28.3K |
|
205
Leggett & Platt
LEG
$1.35B
| $197K | 0.05% |
4,391
| – | – |
|
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $196K | 0.05% |
1,511
-70
| -4% | -$9.08K |
|
207
ARK Fintech Innovation ETF
ARKF
$1.33B
| $195K | 0.05% |
3,947
+100
| +3% | +$4.94K |
|
208
Pathward Financial
CASH
$1.74B
| $195K | 0.05% |
3,711
+72
| +2% | +$3.78K |
|
209
iShares Russell 1000 Value ETF
IWD
$63.5B
| $194K | 0.05% |
1,237
| – | – |
|
210
Zoetis
ZTS
$67.9B
| $193K | 0.05% |
994
+30
| +3% | +$5.83K |
|
211
Estee Lauder
EL
$32.1B
| $192K | 0.05% |
641
| – | – |
|
212
Pinterest
PINS
$25.8B
| $191K | 0.05% |
3,757
-525
| -12% | -$26.7K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $188K | 0.05% |
3,570
+255
| +8% | +$13.4K |
|
214
VanEck Gaming ETF
BJK
$27.6M
| $187K | 0.05% |
3,848
-249
| -6% | -$12.1K |
|
215
Avery Dennison
AVY
$13.1B
| $185K | 0.05% |
894
+119
| +15% | +$24.6K |
|
216
Chegg
CHGG
$185M
| $181K | 0.04% |
2,658
| – | – |
|
217
ASGN Inc
ASGN
$2.32B
| $180K | 0.04% |
1,593
-4
| -0.3% | -$452 |
|
218
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
| $179K | 0.04% |
7,238
-200
| -3% | -$4.95K |
|
219
Merck
MRK
$212B
| $179K | 0.04% |
2,385
-144
| -6% | -$10.8K |
|
220
Consolidated Edison
ED
$35.4B
| $177K | 0.04% |
2,439
+228
| +10% | +$16.5K |
|
221
Brookfield Renewable
BEPC
$5.96B
| $172K | 0.04% |
4,426
+1,430
| +48% | +$55.6K |
|
222
Vanguard Value ETF
VTV
$143B
| $165K | 0.04% |
1,216
+101
| +9% | +$13.7K |
|
223
Automatic Data Processing
ADP
$120B
| $164K | 0.04% |
819
+1
| +0.1% | +$200 |
|
224
Medtronic
MDT
$119B
| $164K | 0.04% |
1,312
| – | – |
|
225
PIMCO Dynamic Income Fund
PDI
$7.58B
| $164K | 0.04% |
6,165
-350
| -5% | -$9.31K |
|