GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-4.99%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
1,195
New
101
Increased
331
Reduced
167
Closed
124
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.39M |
| 3 |
NVIDIA
NVDA
|
$2.86M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.47M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.22M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$9.43M |
| 2 |
PayPal
PYPL
|
$3.11M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$2.05M |
| 4 |
Garmin
GRMN
|
$1.53M |
| 5 |
Kimberly-Clark
KMB
|
$1.29M |
Sector Composition
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 7.69% |
| 3 | Financials | 5.01% |
| 4 | Consumer Staples | 4.48% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $48.9M | 11.06% | 135,011 +1,799 | +1% | +$652K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $29.6M | 6.69% | 71,144 +3,753 | +6% | +$1.56M |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $29.1M | 6.58% | 84,430 +5,368 | +7% | +$1.85M |
|
4
Apple
AAPL
$3.45T
| $26.9M | 6.08% | 154,168 +4,898 | +3% | +$855K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 4.01% | 39,254 +10,573 | +37% | +$4.78M |
|
6
Microsoft
MSFT
$3.77T
| $17.3M | 3.91% | 56,126 +1,491 | +3% | +$460K |
|
7
Amazon
AMZN
$2.44T
| $16.3M | 3.69% | 5,012 -177 | -3% | -$577K |
|
|
8
NVIDIA
NVDA
$4.24T
| $13.9M | 3.13% | 50,811 +10,467 | +26% | +$2.86M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.12M | 2.06% | 117,581 +6,955 | +6% | +$540K |
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.81M | 1.76% | 22,217 +12,496 | +129% | +$4.39M |
|
11
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.19M | 1.4% | 41,568 +9,700 | +30% | +$1.44M |
|
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.85M | 1.32% | 119,311 +45,208 | +61% | +$2.22M |
|
13
Costco
COST
$418B
| $5.21M | 1.18% | 9,043 +199 | +2% | +$115K |
|
14
Salesforce
CRM
$245B
| $4.92M | 1.11% | 23,154 -2,205 | -9% | -$468K |
|
15
AbbVie
ABBV
$372B
| $4.5M | 1.02% | 27,726 +1,508 | +6% | +$244K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.2M | 0.95% | 11,887 +1,752 | +17% | +$618K |
|
17
Home Depot
HD
$405B
| $3.76M | 0.85% | 12,548 -190 | -1% | -$56.9K |
|
18
Vanguard Growth ETF
VUG
$185B
| $3.4M | 0.77% | 11,821 -253 | -2% | -$72.8K |
|
19
Waste Management
WM
$91.2B
| $3.36M | 0.76% | 21,212 -133 | -0.6% | -$21.1K |
|
20
ServiceNow
NOW
$190B
| $3.17M | 0.72% | 5,697 -77 | -1% | -$42.9K |
|
21
Visa
V
$683B
| $3.07M | 0.69% | 13,847 -1,492 | -10% | -$331K |
|
22
CrowdStrike
CRWD
$106B
| $2.99M | 0.67% | 13,153 -5,631 | -30% | -$1.28M |
|
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.98M | 0.67% | 104,751 +8,471 | +9% | +$241K |
|
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.97M | 0.67% | 55,547 +46,220 | +496% | +$2.47M |
|
25
UnitedHealth
UNH
$281B
| $2.88M | 0.65% | 5,638 -44 | -0.8% | -$22.4K |
|