GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+9.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
1,138
New
86
Increased
263
Reduced
175
Closed
44
Top Buys
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.05M |
| 3 |
NVIDIA
NVDA
|
$2.96M |
| 4 |
Packaging Corp of America
PKG
|
$1.75M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.73M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$2.35M |
| 2 |
Waste Management
WM
|
$1.82M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 4 |
Nike
NKE
|
$1.68M |
| 5 |
DocuSign
DOCU
|
$1.63M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Financials | 5.66% |
| 4 | Consumer Staples | 4.49% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $53M | 11.69% | 133,212 -2,784 | -2% | -$1.11M |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $31.4M | 6.93% | 79,062 +15,215 | +24% | +$6.05M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $30.9M | 6.81% | 67,391 +3,110 | +5% | +$1.42M |
|
4
Apple
AAPL
$3.45T
| $26.5M | 5.85% | 149,270 -2,836 | -2% | -$504K |
|
5
Microsoft
MSFT
$3.77T
| $18.4M | 4.05% | 54,635 +650 | +1% | +$219K |
|
6
Amazon
AMZN
$2.44T
| $17.3M | 3.82% | 5,189 -340 | -6% | -$1.13M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 3% | 28,681 +611 | +2% | +$290K |
|
|
8
NVIDIA
NVDA
$4.24T
| $11.9M | 2.62% | 40,344 +10,053 | +33% | +$2.96M |
|
|
9
SPDR Portfolio TIPS ETF
SPIP
$965M
| $9.43M | 2.08% | +299,360 | New | +$9.43M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.95M | 1.97% | 110,626 -2,978 | -3% | -$241K |
|
11
Salesforce
CRM
$245B
| $6.44M | 1.42% | 25,359 +1,920 | +8% | +$488K |
|
12
PayPal
PYPL
$67.1B
| $6.44M | 1.42% | 34,170 -2,182 | -6% | -$411K |
|
13
Home Depot
HD
$405B
| $5.29M | 1.17% | 12,738 +233 | +2% | +$96.7K |
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.21M | 1.15% | 31,868 +9,072 | +40% | +$1.48M |
|
15
Costco
COST
$418B
| $5.02M | 1.11% | 8,844 -395 | -4% | -$224K |
|
16
Vanguard Growth ETF
VUG
$185B
| $3.88M | 0.85% | 12,074 +39 | +0.3% | +$12.5K |
|
17
CrowdStrike
CRWD
$106B
| $3.85M | 0.85% | 18,784 +4,790 | +34% | +$981K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.84M | 0.85% | 74,103 +11,580 | +19% | +$600K |
|
19
ServiceNow
NOW
$190B
| $3.75M | 0.83% | 5,774 -107 | -2% | -$69.5K |
|
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.59M | 0.79% | 9,721 +4,693 | +93% | +$1.73M |
|
|
21
Waste Management
WM
$91.2B
| $3.56M | 0.79% | 21,345 -10,917 | -34% | -$1.82M |
|
22
AbbVie
ABBV
$372B
| $3.55M | 0.78% | 26,218 +65 | +0.2% | +$8.8K |
|
23
Visa
V
$683B
| $3.32M | 0.73% | 15,339 -5,178 | -25% | -$1.12M |
|
24
Advanced Micro Devices
AMD
$264B
| $3.32M | 0.73% | 23,089 +5,923 | +35% | +$852K |
|
25
Target
TGT
$43.6B
| $3.04M | 0.67% | 13,138 -113 | -0.9% | -$26.2K |
|