GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+9.28%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
1,326
New
75
Increased
318
Reduced
291
Closed
84
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 4.59% |
| 4 | Consumer Staples | 4.26% |
| 5 | Healthcare | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $34M | 6.33% | 509,712 -6,227 | -1% | -$415K |
|
2
Apple
AAPL
$3.45T
| $26.4M | 4.91% | 135,941 -441 | -0.3% | -$85.5K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $26.3M | 4.9% | 59,467 +449 | +0.8% | +$199K |
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $25.4M | 4.73% | 72,584 +2,578 | +4% | +$902K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $21.8M | 4.05% | 58,895 +3,804 | +7% | +$1.41M |
|
6
Microsoft
MSFT
$3.77T
| $17.5M | 3.25% | 51,311 +553 | +1% | +$188K |
|
7
NVIDIA
NVDA
$4.24T
| $17M | 3.17% | 40,197 +1,877 | +5% | +$794K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.8M | 2.57% | 319,536 +24,692 | +8% | +$1.07M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 2.16% | 156,038 +1,271 | +0.8% | +$94.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 2.12% | 25,680 +56 | +0.2% | +$24.8K |
|
11
Amazon
AMZN
$2.44T
| $11M | 2.05% | 84,280 -1,800 | -2% | -$235K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.97M | 1.86% | 61,357 -1,741 | -3% | -$283K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.89M | 1.66% | 118,452 -37,859 | -24% | -$2.84M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.1M | 1.51% | 132,721 +44,106 | +50% | +$2.69M |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.34M | 1.37% | 73,386 +73,236 | +48,824% | +$7.33M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.88M | 1.1% | 98,988 -19,270 | -16% | -$1.14M |
|
17
Palo Alto Networks
PANW
$127B
| $5.46M | 1.02% | 21,350 +2,016 | +10% | +$515K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.07M | 0.94% | 155,822 +14,521 | +10% | +$473K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.76M | 0.89% | 99,519 +8,365 | +9% | +$400K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.56M | 0.85% | 29,987 +23 | +0.1% | +$3.5K |
|
21
Costco
COST
$418B
| $4.51M | 0.84% | 8,382 -101 | -1% | -$54.4K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.32M | 0.81% | 111,354 -31,554 | -22% | -$1.23M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 0.8% | 12,655 +647 | +5% | +$221K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.25M | 0.79% | 52,412 -12,238 | -19% | -$993K |
|
25
McDonald's
MCD
$224B
| $4.1M | 0.76% | 13,724 -41 | -0.3% | -$12.2K |
|