GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+10.22%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
(+45%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
1,252
New
1,135
Increased
54
Reduced
48
Closed
1
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.24M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$4.82M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.28M |
| 4 |
Costco
COST
|
$4.21M |
| 5 |
UnitedHealth
UNH
|
$2.78M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$6.94M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.1M |
| 4 |
Waste Management
WM
|
$1.95M |
| 5 |
AT&T
T
|
$1.77M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Consumer Staples | 4.96% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $32.2M | 6.66% | 515,939 +100,125 | +24% | +$6.24M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $22.7M | 4.71% | 59,018 -17,994 | -23% | -$6.94M |
|
3
Apple
AAPL
$3.45T
| $22.5M | 4.65% | 136,382 -5,580 | -4% | -$920K |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $21.7M | 4.5% | 70,006 -17,136 | -20% | -$5.32M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 3.66% | 55,091 -12,773 | -19% | -$4.1M |
|
6
Microsoft
MSFT
$3.77T
| $14.6M | 3.03% | 50,758 -3,913 | -7% | -$1.13M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12M | 2.49% | 294,844 +62,386 | +27% | +$2.54M |
|
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $11.4M | 2.36% | 156,311 +66,085 | +73% | +$4.82M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 2.33% | 154,767 -13,468 | -8% | -$980K |
|
10
NVIDIA
NVDA
$4.24T
| $10.6M | 2.2% | 38,320 -5,348 | -12% | -$1.49M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 2.17% | 25,624 +110 | +0.4% | +$45K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.72M | 2.01% | 63,098 -4,894 | -7% | -$754K |
|
13
Amazon
AMZN
$2.44T
| $8.89M | 1.84% | 86,080 -6,909 | -7% | -$714K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.04M | 1.46% | 118,258 +14,407 | +14% | +$857K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.4M | 1.12% | 142,908 +7,099 | +5% | +$268K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.35M | 1.11% | 64,650 +18,703 | +41% | +$1.55M |
|
17
AbbVie
ABBV
$372B
| $4.92M | 1.02% | 30,847 +251 | +0.8% | +$40K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.91M | 1.02% | 88,615 +9,415 | +12% | +$521K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.54M | 0.94% | 141,301 +34,098 | +32% | +$1.1M |
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.28M | 0.89% | +91,154 | New | +$4.28M |
|
|
21
Costco
COST
$418B
| $4.21M | 0.87% | +8,483 | New | +$4.21M |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.96M | 0.82% | 29,964 -125 | -0.4% | -$16.5K |
|
23
Palo Alto Networks
PANW
$127B
| $3.86M | 0.8% | 19,334 -1,204 | -6% | -$240K |
|
24
McDonald's
MCD
$224B
| $3.85M | 0.8% | 13,765 +750 | +6% | +$210K |
|
25
PepsiCo
PEP
$204B
| $3.83M | 0.79% | 20,999 +803 | +4% | +$146K |
|