GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+5.69%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-16%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
1,187
New
1
Increased
59
Reduced
40
Closed
1,068
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.07M |
| 2 |
Costco
COST
|
$4.05M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.98M |
| 4 |
UnitedHealth
UNH
|
$2.68M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.35M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Consumer Discretionary | 5.38% |
| 3 | Financials | 4.23% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $25.1M | 7.54% | 415,814 +331,679 | +394% | +$20M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $24.6M | 7.39% | 77,012 -5,060 | -6% | -$1.62M |
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $24M | 7.23% | 87,142 -8,041 | -8% | -$2.22M |
|
4
Apple
AAPL
$3.45T
| $18.4M | 5.54% | 141,962 -7,681 | -5% | -$998K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 5.43% | 67,864 -34,074 | -33% | -$9.07M |
|
6
Microsoft
MSFT
$3.77T
| $13.1M | 3.94% | 54,671 -990 | -2% | -$237K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.1M | 3.64% | 168,235 -10,329 | -6% | -$745K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 3.1% | 67,992 +9,051 | +15% | +$1.37M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.76M | 2.93% | 25,514 -12 | -0% | -$4.59K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.04M | 2.72% | 232,458 +27,130 | +13% | +$1.06M |
|
11
Amazon
AMZN
$2.44T
| $7.81M | 2.35% | 92,989 -6,587 | -7% | -$553K |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.76M | 2.03% | 90,226 +75,508 | +513% | +$5.66M |
|
13
NVIDIA
NVDA
$4.24T
| $6.38M | 1.92% | 43,668 -8,630 | -17% | -$1.26M |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.17M | 1.85% | 103,851 +101,725 | +4,785% | +$6.05M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.02M | 1.51% | 135,809 +11,266 | +9% | +$417K |
|
16
AbbVie
ABBV
$372B
| $4.97M | 1.49% | 30,596 +265 | +0.9% | +$43K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.58M | 1.38% | 71,650 +739 | +1% | +$47.2K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.02M | 1.21% | 45,947 +1,359 | +3% | +$119K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.01M | 1.21% | 79,200 +5,122 | +7% | +$260K |
|
20
Home Depot
HD
$405B
| $3.75M | 1.13% | 11,875 -114 | -1% | -$36K |
|
21
PepsiCo
PEP
$204B
| $3.65M | 1.1% | 20,196 +126 | +0.6% | +$22.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 1.05% | 11,264 +111 | +1% | +$34.3K |
|
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.45M | 1.04% | 13,474 -9,190 | -41% | -$2.35M |
|
24
McDonald's
MCD
$224B
| $3.43M | 1.03% | 13,015 +305 | +2% | +$80.4K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.38M | 1.01% | 24,855 +3,218 | +15% | +$437K |
|