GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+0.24%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(+2.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
1,092
New
38
Increased
234
Reduced
169
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.91M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.8M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.67M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.12M |
| 5 |
Shopify
SHOP
|
$935K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$825K |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$526K |
| 3 |
SPLK
Splunk Inc
SPLK
|
$417K |
| 4 |
Apple
AAPL
|
$367K |
| 5 |
Amazon
AMZN
|
$352K |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Consumer Discretionary | 8.74% |
| 3 | Financials | 7.1% |
| 4 | Consumer Staples | 4.51% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $48.7M | 12.06% | 135,996 -2,306 | -2% | -$825K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $25.8M | 6.39% | 64,281 -59 | -0.1% | -$23.7K |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $25.5M | 6.31% | 63,847 +7,003 | +12% | +$2.8M |
|
|
4
Apple
AAPL
$3.45T
| $21.5M | 5.33% | 152,106 -2,595 | -2% | -$367K |
|
|
5
Amazon
AMZN
$2.44T
| $18.2M | 4.5% | 5,529 -107 | -2% | -$352K |
|
6
Microsoft
MSFT
$3.77T
| $15.2M | 3.77% | 53,985 +1,605 | +3% | +$452K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 2.98% | 28,070 +1,314 | +5% | +$564K |
|
8
PayPal
PYPL
$67.1B
| $9.46M | 2.34% | 36,352 +1,412 | +4% | +$367K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.35M | 2.07% | 113,604 +6,719 | +6% | +$494K |
|
10
Salesforce
CRM
$245B
| $6.36M | 1.57% | 23,439 +1,178 | +5% | +$319K |
|
|
11
NVIDIA
NVDA
$4.24T
| $6.28M | 1.55% | 30,291 +23,684 | +358% | +$4.91M |
|
12
Waste Management
WM
$91.2B
| $4.82M | 1.19% | 32,262 -373 | -1% | -$55.7K |
|
13
Visa
V
$683B
| $4.57M | 1.13% | 20,517 -199 | -1% | -$44.3K |
|
14
Costco
COST
$418B
| $4.15M | 1.03% | 9,239 +159 | +2% | +$71.4K |
|
15
Home Depot
HD
$405B
| $4.11M | 1.02% | 12,505 -74 | -0.6% | -$24.3K |
|
|
16
ARK Innovation ETF
ARKK
$7.45B
| $3.88M | 0.96% | 35,072 +15,131 | +76% | +$1.67M |
|
17
ServiceNow
NOW
$190B
| $3.66M | 0.91% | 5,881 +137 | +2% | +$85.3K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.49M | 0.86% | 12,035 +356 | +3% | +$103K |
|
19
DocuSign
DOCU
$15.5B
| $3.47M | 0.86% | 13,487 +702 | +5% | +$181K |
|
20
CrowdStrike
CRWD
$106B
| $3.44M | 0.85% | 13,994 +3,596 | +35% | +$884K |
|
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.35M | 0.83% | 22,796 +7,630 | +50% | +$1.12M |
|
22
Target
TGT
$43.6B
| $3.03M | 0.75% | 13,251 -465 | -3% | -$106K |
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.97M | 0.74% | 62,523 +9,520 | +18% | +$452K |
|
|
24
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $2.93M | 0.73% | 46,818 -8,405 | -15% | -$526K |
|
25
AbbVie
ABBV
$372B
| $2.82M | 0.7% | 26,153 +590 | +2% | +$63.6K |
|