GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-5.03%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+1.7%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,205
New
47
Increased
282
Reduced
218
Closed
20
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.38M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.31M |
| 3 |
Salesforce
CRM
|
$1.04M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$596K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$546K |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Consumer Staples | 4.8% |
| 4 | Financials | 4.76% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $27.2M | 6.88% | 101,938 -23,871 | -19% | -$6.38M |
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $25.6M | 6.47% | 95,183 +24,398 | +34% | +$6.57M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $25.2M | 6.37% | 82,072 +9,542 | +13% | +$2.93M |
|
4
Apple
AAPL
$3.45T
| $20.7M | 5.22% | 149,643 -2,065 | -1% | -$285K |
|
5
Microsoft
MSFT
$3.77T
| $13M | 3.27% | 55,661 +346 | +0.6% | +$80.6K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.8M | 2.98% | 178,564 +30,598 | +21% | +$2.02M |
|
7
Amazon
AMZN
$2.44T
| $11.3M | 2.84% | 99,576 -3,146 | -3% | -$355K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.12M | 2.3% | 25,526 -1,530 | -6% | -$546K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.97M | 2.01% | 58,941 +49,590 | +530% | +$6.7M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.08M | 1.79% | 205,328 +181,968 | +779% | +$6.28M |
|
11
NVIDIA
NVDA
$4.24T
| $6.35M | 1.6% | 52,298 -1,173 | -2% | -$142K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.3M | 1.59% | 57,262 +18,665 | +48% | +$2.05M |
|
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.67M | 1.43% | 22,664 -5,234 | -19% | -$1.31M |
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.54M | 1.15% | 84,135 +48,173 | +134% | +$2.6M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.24M | 1.07% | 124,543 +36,784 | +42% | +$1.25M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.1M | 1.04% | 70,911 +6,712 | +10% | +$388K |
|
17
AbbVie
ABBV
$372B
| $4.07M | 1.03% | 30,331 +179 | +0.6% | +$24K |
|
18
Costco
COST
$418B
| $4.05M | 1.02% | 8,576 +254 | +3% | +$120K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.71M | 0.94% | 74,078 +15,960 | +27% | +$800K |
|
20
Home Depot
HD
$405B
| $3.31M | 0.84% | 11,989 -72 | -0.6% | -$19.9K |
|
21
PepsiCo
PEP
$204B
| $3.28M | 0.83% | 20,070 +317 | +2% | +$51.8K |
|
22
Palo Alto Networks
PANW
$127B
| $3.21M | 0.81% | 19,624 +14,573 | +289% | +$2.39M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.21M | 0.81% | 44,588 +2,469 | +6% | +$178K |
|
24
Waste Management
WM
$91.2B
| $3.06M | 0.77% | 19,087 -311 | -2% | -$49.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 0.75% | 11,153 -602 | -5% | -$161K |
|