GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-4.99%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$443M
AUM Growth
-$10.8M
(-2.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
1,195
New
101
Increased
329
Reduced
168
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
PayPal
PYPL
|
$3.11M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.05M |
| 4 |
Garmin
GRMN
|
$1.53M |
| 5 |
Kimberly-Clark
KMB
|
$1.29M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Managed Municipal ETF
FMB
$1.88B
| $215K | 0.05% |
4,060
+175
| +5% | +$9.27K |
|
202
US Global Jets ETF
JETS
$839M
| $214K | 0.05% |
9,823
+209
| +2% | +$4.55K |
|
203
LyondellBasell Industries
LYB
$17.7B
| $214K | 0.05% |
2,083
| – | – |
|
204
Estee Lauder
EL
$32.1B
| $213K | 0.05% |
783
+196
| +33% | +$53.3K |
|
205
Celanese
CE
$5.34B
| $211K | 0.05% |
1,480
| – | – |
|
206
Zoetis
ZTS
$67.9B
| $209K | 0.05% |
1,108
+12
| +1% | +$2.26K |
|
207
Blackrock
BLK
$170B
| $206K | 0.05% |
269
+18
| +7% | +$13.8K |
|
208
HubSpot
HUBS
$25.7B
| $205K | 0.05% |
431
+14
| +3% | +$6.66K |
|
209
Materials Select Sector SPDR Fund
XLB
$5.52B
| $205K | 0.05% |
2,323
+3
| +0.1% | +$265 |
|
210
Bank of America
BAC
$369B
| $204K | 0.05% |
4,945
+160
| +3% | +$6.6K |
|
211
McKesson
MCK
$85.5B
| $203K | 0.05% |
662
+18
| +3% | +$5.52K |
|
212
Merck
MRK
$212B
| $199K | 0.05% |
2,424
-1,074
| -31% | -$88.2K |
|
213
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $197K | 0.04% |
+10,954
| New | +$197K |
|
214
ARK Innovation ETF
ARKK
$7.49B
| $193K | 0.04% |
2,913
-7,267
| -71% | -$481K |
|
215
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $189K | 0.04% |
7,441
| – | – |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $188K | 0.04% |
1,502
| – | – |
|
217
Marriott International Class A Common Stock
MAR
$71.9B
| $185K | 0.04% |
1,053
-195
| -16% | -$34.3K |
|
218
Teladoc Health
TDOC
$1.38B
| $185K | 0.04% |
2,570
-1,789
| -41% | -$129K |
|
219
Avery Dennison
AVY
$13.1B
| $179K | 0.04% |
1,030
+2
| +0.2% | +$348 |
|
220
Moderna
MRNA
$9.78B
| $179K | 0.04% |
1,042
-28
| -3% | -$4.81K |
|
221
Vanguard Mid-Cap ETF
VO
$87.3B
| $178K | 0.04% |
749
+152
| +25% | +$36.1K |
|
222
Oracle
ORCL
$654B
| $178K | 0.04% |
2,152
+2
| +0.1% | +$165 |
|
223
Oneok
OKE
$45.7B
| $177K | 0.04% |
2,500
+300
| +14% | +$21.2K |
|
224
Goldman Sachs
GS
$223B
| $176K | 0.04% |
534
+291
| +120% | +$95.9K |
|
225
Palantir
PLTR
$363B
| $175K | 0.04% |
12,735
+8,200
| +181% | +$113K |
|