GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
-2.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$521M
AUM Growth
-$16.4M
(-3.1%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,321
New
72
Increased
301
Reduced
216
Closed
35
Top Buys
| 1 |
Coca-Cola
KO
|
$2.2M |
| 2 |
Gilead Sciences
GILD
|
$1.59M |
| 3 |
NVIDIA
NVDA
|
$1.37M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.28M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.67M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 4.83% |
| 4 | Consumer Staples | 4.55% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $280K | 0.05% |
643
+46
| +8% | +$20K |
|
202
Nike
NKE
$109B
| $278K | 0.05% |
2,909
-89
| -3% | -$8.51K |
|
203
WEC Energy
WEC
$34.7B
| $277K | 0.05% |
3,435
+244
| +8% | +$19.7K |
|
204
Boeing
BA
$174B
| $276K | 0.05% |
1,442
-75
| -5% | -$14.4K |
|
205
Enterprise Products Partners
EPD
$68.6B
| $271K | 0.05% |
9,884
+31
| +0.3% | +$848 |
|
206
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $268K | 0.05% |
10,218
+109
| +1% | +$2.86K |
|
207
Nucor
NUE
$33.8B
| $267K | 0.05% |
1,710
+1
| +0.1% | +$156 |
|
208
Snowflake
SNOW
$75.3B
| $263K | 0.05% |
1,723
+43
| +3% | +$6.57K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$86B
| $262K | 0.05% |
2,778
+3
| +0.1% | +$283 |
|
210
Automatic Data Processing
ADP
$120B
| $261K | 0.05% |
1,086
+43
| +4% | +$10.3K |
|
211
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $260K | 0.05% |
1,144
-10
| -0.9% | -$2.27K |
|
212
Intel
INTC
$107B
| $255K | 0.05% |
7,178
-1,176
| -14% | -$41.8K |
|
|
TXNM
213
TXNM Energy, Inc.
TXNM
$5.99B
| $255K | 0.05% |
5,708
| – | – |
|
214
American Electric Power
AEP
$57.8B
| $254K | 0.05% |
3,382
-605
| -15% | -$45.5K |
|
215
JPMorgan Active Growth ETF
JGRO
$7.11B
| $254K | 0.05% |
4,715
+2,430
| +106% | +$131K |
|
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $254K | 0.05% |
6,478
| – | – |
|
217
Paychex
PAYX
$48.7B
| $251K | 0.05% |
2,174
-33
| -1% | -$3.81K |
|
218
Church & Dwight Co
CHD
$23.3B
| $249K | 0.05% |
2,713
-44
| -2% | -$4.03K |
|
219
Biogen
BIIB
$20.6B
| $247K | 0.05% |
963
+93
| +11% | +$23.9K |
|
220
HubSpot
HUBS
$25.7B
| $245K | 0.05% |
498
+59
| +13% | +$29.1K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $242K | 0.05% |
2,156
| – | – |
|
222
Accenture
ACN
$159B
| $241K | 0.05% |
784
+1
| +0.1% | +$307 |
|
223
Ameriprise Financial
AMP
$46.1B
| $237K | 0.05% |
720
-41
| -5% | -$13.5K |
|
224
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $236K | 0.05% |
7,058
-2,013
| -22% | -$67.3K |
|
225
Intuitive Surgical
ISRG
$167B
| $231K | 0.04% |
791
+15
| +2% | +$4.38K |
|