GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+7.72%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$666M
AUM Growth
+$48.4M
(+7.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
1,409
New
160
Increased
371
Reduced
277
Closed
52
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.78M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.02M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.92M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.33M |
| 3 |
Gilead Sciences
GILD
|
$1.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.28M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.15M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $316K | 0.05% |
6,214
+3,146
| +103% | +$160K |
|
202
iShares US Industrials ETF
IYJ
$1.72B
| $310K | 0.05% |
2,598
-932
| -26% | -$111K |
|
203
Enbridge
ENB
$105B
| $304K | 0.05% |
8,539
+200
| +2% | +$7.12K |
|
204
HubSpot
HUBS
$25.7B
| $300K | 0.05% |
508
| – | – |
|
205
Brookfield Infrastructure
BIPC
$4.75B
| $298K | 0.04% |
8,862
+196
| +2% | +$6.6K |
|
206
TSMC
TSM
$1.26T
| $298K | 0.04% |
1,716
+51
| +3% | +$8.86K |
|
207
United Parcel Service
UPS
$72.1B
| $296K | 0.04% |
2,161
-46
| -2% | -$6.3K |
|
208
Texas Instruments
TXN
$171B
| $293K | 0.04% |
1,506
-207
| -12% | -$40.3K |
|
209
Consolidated Edison
ED
$35.4B
| $288K | 0.04% |
3,225
-324
| -9% | -$29K |
|
210
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $286K | 0.04% |
12,823
-426
| -3% | -$9.51K |
|
211
Broadridge
BR
$29.4B
| $285K | 0.04% |
1,449
-9
| -0.6% | -$1.77K |
|
212
lululemon athletica
LULU
$19.9B
| $285K | 0.04% |
954
-50
| -5% | -$14.9K |
|
213
iShares Exponential Technologies ETF
XT
$3.54B
| $285K | 0.04% |
+4,839
| New | +$285K |
|
214
iShares US Technology ETF
IYW
$23.1B
| $284K | 0.04% |
1,890
| – | – |
|
215
First Trust Managed Municipal ETF
FMB
$1.88B
| $281K | 0.04% |
5,495
-700
| -11% | -$35.7K |
|
216
Avantis International Equity ETF
AVDE
$8.78B
| $279K | 0.04% |
4,487
+61
| +1% | +$3.8K |
|
217
Badger Meter
BMI
$5.39B
| $275K | 0.04% |
1,474
+383
| +35% | +$71.4K |
|
218
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $274K | 0.04% |
1,502
+1,437
| +2,211% | +$262K |
|
219
Deckers Outdoor
DECK
$17.9B
| $274K | 0.04% |
1,698
+18
| +1% | +$2.9K |
|
220
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $273K | 0.04% |
2,298
+2,134
| +1,301% | +$253K |
|
221
WEC Energy
WEC
$34.7B
| $270K | 0.04% |
3,446
+270
| +9% | +$21.2K |
|
222
First Trust Water ETF
FIW
$1.96B
| $262K | 0.04% |
2,624
-24
| -0.9% | -$2.4K |
|
223
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $262K | 0.04% |
11,377
| – | – |
|
224
Automatic Data Processing
ADP
$120B
| $259K | 0.04% |
1,083
-23
| -2% | -$5.49K |
|
225
Nucor
NUE
$33.8B
| $258K | 0.04% |
1,630
+64
| +4% | +$10.1K |
|