GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+7.72%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(+7.8%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
1,409
New
161
Increased
374
Reduced
278
Closed
52
Top Buys
| 1 |
NVIDIA
NVDA
|
$56.5M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.59M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.9M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$2.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.02M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.33M |
| 3 |
Gilead Sciences
GILD
|
$1.6M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.28M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.15M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.38% |
| 4 | Consumer Staples | 4.37% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $62.7M | 9.42% | 507,914 +457,466 | +907% | +$56.5M |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $42.5M | 6.38% | 927,894 +60,665 | +7% | +$2.78M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $35.5M | 5.34% | 61,636 -1,154 | -2% | -$665K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 5.3% | 73,673 +4,208 | +6% | +$2.02M |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $30.5M | 4.59% | 391,405 +1,610 | +0.4% | +$126K |
|
6
Apple
AAPL
$3.45T
| $28.4M | 4.26% | 134,734 -2,739 | -2% | -$577K |
|
7
Microsoft
MSFT
$3.77T
| $27.2M | 4.08% | 60,768 +1,006 | +2% | +$450K |
|
8
Amazon
AMZN
$2.44T
| $18.9M | 2.83% | 97,632 +4,450 | +5% | +$860K |
|
9
Palo Alto Networks
PANW
$127B
| $12.1M | 1.81% | 35,586 -1,918 | -5% | -$650K |
|
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $11.9M | 1.78% | 60,145 +14,696 | +32% | +$2.9M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.59M | 1.44% | 17,616 -1,176 | -6% | -$640K |
|
12
Costco
COST
$418B
| $7.75M | 1.16% | 9,114 -11 | -0.1% | -$9.35K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.27M | 1.09% | 17,864 +109 | +0.6% | +$44.3K |
|
14
CrowdStrike
CRWD
$106B
| $7.18M | 1.08% | 18,736 +2,584 | +16% | +$990K |
|
15
ServiceNow
NOW
$190B
| $6.56M | 0.98% | 8,336 +389 | +5% | +$306K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.22M | 0.93% | 34,053 -1,184 | -3% | -$216K |
|
17
Vanguard Growth ETF
VUG
$185B
| $6.07M | 0.91% | 16,231 +1,500 | +10% | +$561K |
|
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.99M | 0.9% | 122,984 -130,600 | -52% | -$6.37M |
|
19
Broadcom
AVGO
$1.4T
| $5.77M | 0.87% | 3,593 +75 | +2% | +$120K |
|
20
Advanced Micro Devices
AMD
$264B
| $5.1M | 0.77% | 31,446 +6,521 | +26% | +$1.06M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.05M | 0.76% | 84,808 -8,470 | -9% | -$505K |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.93M | 0.74% | 58,634 -3,936 | -6% | -$331K |
|
|
23
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $4.9M | 0.74% | 109,357 +79,972 | +272% | +$3.59M |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.63M | 0.7% | 53,459 +22,213 | +71% | +$1.92M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.09M | 0.61% | 7,472 +1,352 | +22% | +$740K |
|