GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+13.96%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
1,323
New
79
Increased
285
Reduced
288
Closed
75
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.14M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.26M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.45M |
Top Sells
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Financials | 4.92% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $45.6M | 7.38% | 50,448 +4,580 | +10% | +$4.14M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $36.5M | 5.92% | 867,229 +77,411 | +10% | +$3.26M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $32.9M | 5.33% | 62,790 -656 | -1% | -$344K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $30.8M | 5% | 69,465 +5,521 | +9% | +$2.45M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $29.7M | 4.81% | 389,795 -40,762 | -9% | -$3.11M |
|
6
Microsoft
MSFT
$3.77T
| $25.1M | 4.07% | 59,762 +4,883 | +9% | +$2.05M |
|
7
Apple
AAPL
$3.45T
| $23.6M | 3.82% | 137,473 -410 | -0.3% | -$70.3K |
|
8
Amazon
AMZN
$2.44T
| $16.8M | 2.72% | 93,182 +8,079 | +9% | +$1.46M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.7M | 2.06% | 253,584 +5,219 | +2% | +$261K |
|
10
Palo Alto Networks
PANW
$127B
| $10.7M | 1.73% | 37,504 +8,310 | +28% | +$2.36M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.83M | 1.59% | 18,792 -2,250 | -11% | -$1.18M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.98M | 1.45% | 107,411 -13,980 | -12% | -$1.17M |
|
13
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.3M | 1.34% | 45,449 +5,814 | +15% | +$1.06M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.47M | 1.21% | 17,755 +4,196 | +31% | +$1.76M |
|
15
Costco
COST
$418B
| $6.69M | 1.08% | 9,125 +335 | +4% | +$245K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.43M | 1.04% | 35,237 -9,155 | -21% | -$1.67M |
|
17
ServiceNow
NOW
$190B
| $6.06M | 0.98% | 7,947 +2,722 | +52% | +$2.08M |
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.56M | 0.9% | 93,278 -6,651 | -7% | -$397K |
|
19
First Trust Capital Strength ETF
FTCS
$8.49B
| $5.36M | 0.87% | 62,570 +39 | +0.1% | +$3.34K |
|
20
CrowdStrike
CRWD
$106B
| $5.18M | 0.84% | 16,152 +3,543 | +28% | +$1.14M |
|
21
Vanguard Growth ETF
VUG
$185B
| $5.07M | 0.82% | 14,731 +1,719 | +13% | +$592K |
|
22
Broadcom
AVGO
$1.4T
| $4.66M | 0.76% | 3,518 +295 | +9% | +$391K |
|
23
Advanced Micro Devices
AMD
$264B
| $4.5M | 0.73% | 24,925 +9,293 | +59% | +$1.68M |
|
24
McDonald's
MCD
$224B
| $3.9M | 0.63% | 13,834 -413 | -3% | -$116K |
|
25
Phillips 66
PSX
$54B
| $3.84M | 0.62% | 23,504 -1,759 | -7% | -$287K |
|