GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+12.1%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+5.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,334
New
50
Increased
242
Reduced
331
Closed
87
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$1.9M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.84M |
| 3 |
Broadcom
AVGO
|
$1.53M |
| 4 |
NVIDIA
NVDA
|
$1.25M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.17M |
Top Sells
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 5.85% |
| 3 | Financials | 4.63% |
| 4 | Consumer Staples | 4.62% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $30.7M | 5.61% | 63,446 +848 | +1% | +$410K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $30.3M | 5.52% | 430,557 -59,862 | -12% | -$4.21M |
|
|
3
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $29.8M | 5.44% | 789,818 +50,417 | +7% | +$1.9M |
|
4
Apple
AAPL
$3.45T
| $26.5M | 4.85% | 137,883 +233 | +0.2% | +$44.9K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 4.78% | 63,944 +1,485 | +2% | +$608K |
|
|
6
NVIDIA
NVDA
$4.24T
| $22.7M | 4.15% | 45,868 +2,532 | +6% | +$1.25M |
|
7
Microsoft
MSFT
$3.77T
| $20.6M | 3.77% | 54,879 +1,709 | +3% | +$643K |
|
8
Amazon
AMZN
$2.44T
| $12.9M | 2.36% | 85,103 +516 | +0.6% | +$78.4K |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.6M | 2.11% | 248,365 -76,335 | -24% | -$3.56M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 1.83% | 21,042 -2,139 | -9% | -$1.02M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.47M | 1.73% | 121,391 -8,867 | -7% | -$692K |
|
12
Palo Alto Networks
PANW
$127B
| $8.61M | 1.57% | 29,194 +2,991 | +11% | +$882K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.56M | 1.38% | 44,392 -6,529 | -13% | -$1.11M |
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $6.68M | 1.22% | 39,635 +6,969 | +21% | +$1.17M |
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $6.64M | 1.21% | 66,554 -13,015 | -16% | -$1.3M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.96M | 1.09% | 99,929 +10,782 | +12% | +$643K |
|
17
Costco
COST
$418B
| $5.8M | 1.06% | 8,790 +307 | +4% | +$203K |
|
18
First Trust Capital Strength ETF
FTCS
$8.49B
| $5M | 0.91% | 62,531 -23,625 | -27% | -$1.89M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 0.88% | 13,559 +361 | +3% | +$129K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.28M | 0.78% | 65,711 -68,861 | -51% | -$4.48M |
|
21
McDonald's
MCD
$224B
| $4.22M | 0.77% | 14,247 +257 | +2% | +$76.2K |
|
22
Vanguard Growth ETF
VUG
$185B
| $4.05M | 0.74% | 13,012 +976 | +8% | +$303K |
|
23
ServiceNow
NOW
$190B
| $3.69M | 0.67% | 5,225 +257 | +5% | +$182K |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.66M | 0.67% | 9,018 -791 | -8% | -$321K |
|
25
Coca-Cola
KO
$297B
| $3.63M | 0.66% | 61,676 +440 | +0.7% | +$25.9K |
|