GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
-2.95%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-3.1%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,321
New
74
Increased
312
Reduced
212
Closed
35
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.6M |
| 2 |
Coca-Cola
KO
|
$2.2M |
| 3 |
Gilead Sciences
GILD
|
$1.59M |
| 4 |
NVIDIA
NVDA
|
$1.37M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.43M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.38M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.67M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 4.83% |
| 4 | Consumer Staples | 4.55% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.1M | 5.98% | 490,419 -19,293 | -4% | -$1.22M |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $26M | 4.99% | 62,598 +3,131 | +5% | +$1.3M |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $25.1M | 4.82% | 739,401 +666,817 | +919% | +$22.6M |
|
4
Apple
AAPL
$3.45T
| $23.6M | 4.53% | 137,650 +1,709 | +1% | +$293K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $22.4M | 4.3% | 62,459 +3,564 | +6% | +$1.28M |
|
|
6
NVIDIA
NVDA
$4.24T
| $18.9M | 3.62% | 43,336 +3,139 | +8% | +$1.37M |
|
7
Microsoft
MSFT
$3.77T
| $16.8M | 3.22% | 53,170 +1,859 | +4% | +$587K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $13.4M | 2.57% | 324,700 +5,164 | +2% | +$213K |
|
9
Amazon
AMZN
$2.44T
| $10.8M | 2.07% | 84,587 +307 | +0.4% | +$39K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.91M | 1.9% | 23,181 -2,499 | -10% | -$1.07M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.43M | 1.81% | 130,258 -25,780 | -17% | -$1.87M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.98M | 1.53% | 134,572 +1,851 | +1% | +$110K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.97M | 1.53% | 79,569 +6,183 | +8% | +$619K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.91M | 1.52% | 50,921 -10,436 | -17% | -$1.62M |
|
|
15
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.34M | 1.22% | 86,156 -32,296 | -27% | -$2.38M |
|
16
Palo Alto Networks
PANW
$127B
| $6.14M | 1.18% | 26,203 +4,853 | +23% | +$1.14M |
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.3M | 1.02% | 89,147 -9,841 | -10% | -$585K |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.09M | 0.98% | 164,051 +8,229 | +5% | +$255K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.82M | 0.92% | 32,666 +2,679 | +9% | +$395K |
|
20
Costco
COST
$418B
| $4.79M | 0.92% | 8,483 +101 | +1% | +$57.1K |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.74M | 0.91% | 95,862 -3,657 | -4% | -$181K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 0.89% | 13,198 +543 | +4% | +$190K |
|
23
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $4.44M | 0.85% | 161,420 +21,428 | +15% | +$590K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.1M | 0.79% | 111,162 -192 | -0.2% | -$7.09K |
|
25
McDonald's
MCD
$224B
| $3.69M | 0.71% | 13,990 +266 | +2% | +$70.1K |
|