GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.55%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+16%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
1,088
New
109
Increased
264
Reduced
171
Closed
34
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.12M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.76M |
| 4 |
Trade Desk
TTD
|
$1.01M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$910K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$420K |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$323K |
| 3 |
Amazon
AMZN
|
$265K |
| 4 |
Invesco QQQ Trust
QQQ
|
$226K |
| 5 |
FS KKR Capital
FSK
|
$194K |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Financials | 7.32% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $49M | 12.45% | 138,302 -637 | -0.5% | -$226K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $25.7M | 6.52% | 64,340 +974 | +2% | +$388K |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $22.2M | 5.63% | 56,844 +4,606 | +9% | +$1.8M |
|
4
Apple
AAPL
$3.45T
| $21.2M | 5.38% | 154,701 -1,306 | -0.8% | -$179K |
|
|
5
Amazon
AMZN
$2.44T
| $19.4M | 4.92% | 5,636 -77 | -1% | -$265K |
|
6
Microsoft
MSFT
$3.77T
| $14.2M | 3.6% | 52,380 +1,017 | +2% | +$276K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 2.91% | 26,756 +1,845 | +7% | +$790K |
|
8
PayPal
PYPL
$67.1B
| $10.2M | 2.59% | 34,940 +1,684 | +5% | +$491K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.87M | 2% | 106,885 -514 | -0.5% | -$37.8K |
|
10
Salesforce
CRM
$245B
| $5.44M | 1.38% | 22,261 +674 | +3% | +$165K |
|
11
NVIDIA
NVDA
$4.24T
| $5.29M | 1.34% | 6,607 +188 | +3% | +$150K |
|
12
Visa
V
$683B
| $4.84M | 1.23% | 20,716 +679 | +3% | +$159K |
|
13
Waste Management
WM
$91.2B
| $4.57M | 1.16% | 32,635 +1,648 | +5% | +$231K |
|
14
Home Depot
HD
$405B
| $4.01M | 1.02% | 12,579 +551 | +5% | +$176K |
|
15
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $3.82M | 0.97% | 55,223 -571 | -1% | -$39.5K |
|
16
Costco
COST
$418B
| $3.59M | 0.91% | 9,080 +443 | +5% | +$175K |
|
17
DocuSign
DOCU
$15.5B
| $3.57M | 0.91% | 12,785 +177 | +1% | +$49.5K |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $3.35M | 0.85% | 11,679 -1,465 | -11% | -$420K |
|
19
Target
TGT
$43.6B
| $3.32M | 0.84% | 13,716 +29 | +0.2% | +$7.01K |
|
20
ServiceNow
NOW
$190B
| $3.16M | 0.8% | 5,744 +198 | +4% | +$109K |
|
21
AbbVie
ABBV
$372B
| $2.88M | 0.73% | 25,563 +2,613 | +11% | +$294K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 0.67% | 9,521 +442 | +5% | +$123K |
|
23
CrowdStrike
CRWD
$106B
| $2.61M | 0.66% | 10,398 +476 | +5% | +$120K |
|
|
24
ARK Innovation ETF
ARKK
$7.45B
| $2.61M | 0.66% | 19,941 +13,471 | +208% | +$1.76M |
|
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.55M | 0.65% | 53,003 +44,227 | +504% | +$2.12M |
|