GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+11.23%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
56.52%
Holding
175
New
26
Increased
74
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.15M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$789K |
| 5 |
Philip Morris
PM
|
$493K |
Top Sells
| 1 |
Alibaba
BABA
|
$247K |
| 2 |
Target
TGT
|
$236K |
| 3 |
Norwegian Cruise Line
NCLH
|
$223K |
| 4 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$220K |
| 5 |
Lumen
LUMN
|
$193K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 10.81% |
| 3 | Financials | 6.09% |
| 4 | Consumer Staples | 5.41% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $44M | 15.43% | 140,296 +4,753 | +4% | +$1.49M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $24.2M | 8.5% | 68,507 +1,324 | +2% | +$468K |
|
3
Apple
AAPL
$3.45T
| $20.5M | 7.2% | 154,700 -1,105 | -0.7% | -$147K |
|
4
Amazon
AMZN
$2.44T
| $18.9M | 6.62% | 5,796 +89 | +2% | +$290K |
|
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $16.3M | 5.7% | 45,915 +5,375 | +13% | +$1.9M |
|
6
Microsoft
MSFT
$3.77T
| $11.4M | 3.99% | 51,111 -104 | -0.2% | -$23.1K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.19M | 2.87% | 21,917 +2,110 | +11% | +$789K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.93M | 2.43% | 102,076 +5,175 | +5% | +$351K |
|
9
PayPal
PYPL
$67.1B
| $6.16M | 2.16% | 26,306 +1,090 | +4% | +$255K |
|
10
Visa
V
$683B
| $4.64M | 1.63% | 21,198 -79 | -0.4% | -$17.3K |
|
11
Salesforce
CRM
$245B
| $4.11M | 1.44% | 18,486 +1,671 | +10% | +$372K |
|
12
Waste Management
WM
$91.2B
| $3.63M | 1.27% | 30,813 -431 | -1% | -$50.8K |
|
13
Costco
COST
$418B
| $3.13M | 1.1% | 8,305 +297 | +4% | +$112K |
|
14
Home Depot
HD
$405B
| $3.07M | 1.08% | 11,544 +35 | +0.3% | +$9.3K |
|
15
Vanguard Growth ETF
VUG
$185B
| $3.05M | 1.07% | 12,052 +1,380 | +13% | +$350K |
|
16
ServiceNow
NOW
$190B
| $2.87M | 1% | 5,205 +1 | +0% | +$550 |
|
|
17
Target
TGT
$43.6B
| $2.54M | 0.89% | 14,377 -1,335 | -8% | -$236K |
|
18
Walt Disney
DIS
$213B
| $2.37M | 0.83% | 13,065 +312 | +2% | +$56.5K |
|
19
NVIDIA
NVDA
$4.24T
| $2.21M | 0.77% | 4,224 -2 | -0% | -$1.05K |
|
20
Nike
NKE
$114B
| $2.07M | 0.73% | 14,621 -873 | -6% | -$123K |
|
21
Honeywell
HON
$139B
| $2.04M | 0.72% | 9,606 +110 | +1% | +$23.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.69% | 8,478 -275 | -3% | -$63.8K |
|
23
Verizon
VZ
$186B
| $1.83M | 0.64% | 31,215 -660 | -2% | -$38.8K |
|
24
Intel
INTC
$107B
| $1.8M | 0.63% | 36,090 -3,101 | -8% | -$154K |
|
25
DocuSign
DOCU
$15.5B
| $1.74M | 0.61% | 7,810 +1,403 | +22% | +$312K |
|