GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-16.54%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-12%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,198
New
128
Increased
291
Reduced
230
Closed
41
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.9M |
| 2 |
Amazon
AMZN
|
$10.4M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.16M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.13M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.58M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$2.03M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Consumer Discretionary | 6.9% |
| 3 | Financials | 5% |
| 4 | Healthcare | 5% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 9.05% | 125,809 -9,202 | -7% | -$2.58M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $23.7M | 6.08% | 72,530 +1,386 | +2% | +$453K |
|
3
Apple
AAPL
$3.45T
| $20.7M | 5.32% | 151,708 -2,460 | -2% | -$336K |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $20.3M | 5.21% | 70,785 +48,568 | +219% | +$13.9M |
|
5
Microsoft
MSFT
$3.77T
| $14.2M | 3.65% | 55,315 -811 | -1% | -$208K |
|
|
6
Amazon
AMZN
$2.44T
| $10.9M | 2.8% | 102,722 +97,710 | +1,950% | +$10.4M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 2.67% | 147,966 +30,385 | +26% | +$2.13M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 2.62% | 27,056 -12,198 | -31% | -$4.6M |
|
9
NVIDIA
NVDA
$4.24T
| $8.11M | 2.08% | 53,471 +2,660 | +5% | +$403K |
|
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.52M | 1.93% | 27,898 -56,532 | -67% | -$15.2M |
|
11
AbbVie
ABBV
$372B
| $4.62M | 1.19% | 30,152 +2,426 | +9% | +$372K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.45M | 1.14% | 38,597 -2,971 | -7% | -$342K |
|
13
Costco
COST
$418B
| $3.99M | 1.02% | 8,322 -721 | -8% | -$346K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.98M | 1.02% | 64,199 +33,585 | +110% | +$2.08M |
|
15
Salesforce
CRM
$245B
| $3.45M | 0.88% | 20,882 -2,272 | -10% | -$375K |
|
16
Home Depot
HD
$405B
| $3.31M | 0.85% | 12,061 -487 | -4% | -$134K |
|
17
PepsiCo
PEP
$204B
| $3.29M | 0.85% | 19,753 +2,864 | +17% | +$477K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 0.82% | 11,755 -132 | -1% | -$36K |
|
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.16M | 0.81% | +87,759 | New | +$3.16M |
|
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.14M | 0.8% | 117,152 +12,401 | +12% | +$332K |
|
21
McDonald's
MCD
$224B
| $3.13M | 0.8% | 12,671 +2,019 | +19% | +$498K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.79% | 17,403 +2,517 | +17% | +$447K |
|
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.04M | 0.78% | 58,118 +47,252 | +435% | +$2.47M |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.01M | 0.77% | 42,119 +9,616 | +30% | +$688K |
|
25
Waste Management
WM
$91.2B
| $2.97M | 0.76% | 19,398 -1,814 | -9% | -$278K |
|