GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+12.52%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$37.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20.9M |
| 3 |
Apple
AAPL
|
$18M |
| 4 |
Amazon
AMZN
|
$18M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Consumer Discretionary | 11.58% |
| 3 | Financials | 6.03% |
| 4 | Consumer Staples | 5.41% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $37.7M | 15.18% | +135,543 | New | +$37.7M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $20.9M | 8.44% | +67,183 | New | +$20.9M |
|
|
3
Apple
AAPL
$3.45T
| $18M | 7.28% | +155,805 | New | +$18M |
|
|
4
Amazon
AMZN
$2.44T
| $18M | 7.25% | +5,707 | New | +$18M |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12.6M | 5.09% | +40,540 | New | +$12.6M |
|
6
Microsoft
MSFT
$3.77T
| $10.8M | 4.34% | +51,215 | New | +$10.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.63M | 2.67% | +19,807 | New | +$6.63M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.18M | 2.49% | +96,901 | New | +$6.18M |
|
9
PayPal
PYPL
$67.1B
| $4.97M | 2% | +25,216 | New | +$4.97M |
|
10
Visa
V
$683B
| $4.26M | 1.72% | +21,277 | New | +$4.26M |
|
11
Salesforce
CRM
$245B
| $4.23M | 1.7% | +16,815 | New | +$4.23M |
|
12
Waste Management
WM
$91.2B
| $3.54M | 1.43% | +31,244 | New | +$3.54M |
|
13
Home Depot
HD
$405B
| $3.2M | 1.29% | +11,509 | New | +$3.2M |
|
14
Costco
COST
$418B
| $2.84M | 1.15% | +8,008 | New | +$2.84M |
|
15
ServiceNow
NOW
$190B
| $2.52M | 1.02% | +5,204 | New | +$2.52M |
|
16
Target
TGT
$43.6B
| $2.47M | 1% | +15,712 | New | +$2.47M |
|
17
Vanguard Growth ETF
VUG
$185B
| $2.43M | 0.98% | +10,672 | New | +$2.43M |
|
18
NVIDIA
NVDA
$4.24T
| $2.29M | 0.92% | +4,226 | New | +$2.29M |
|
19
Intel
INTC
$107B
| $2.03M | 0.82% | +39,191 | New | +$2.03M |
|
20
Nike
NKE
$114B
| $1.95M | 0.78% | +15,494 | New | +$1.95M |
|
21
Verizon
VZ
$186B
| $1.9M | 0.76% | +31,875 | New | +$1.9M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.75% | +8,753 | New | +$1.86M |
|
23
McDonald's
MCD
$224B
| $1.83M | 0.74% | +8,328 | New | +$1.83M |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.74M | 0.7% | +11,792 | New | +$1.74M |
|
25
AT&T
T
$209B
| $1.6M | 0.65% | +56,216 | New | +$1.6M |
|