GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
This Quarter Return
+4.88%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$751M
AUM Growth
+$751M
(+13%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,457
New
98
Increased
400
Reduced
312
Closed
61
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$7.73M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$7.5M |
| 4 |
Broadcom
AVGO
|
$5.95M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.14M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 2 |
Aflac
AFL
|
$1.68M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.66M |
| 4 |
Packaging Corp of America
PKG
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.47M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Financials | 3.89% |
| 4 | Consumer Staples | 3.49% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $62.2M | 8.29% | 512,110 +4,196 | +0.8% | +$510K |
|
|
2
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $51.6M | 6.87% | 1,085,593 +157,699 | +17% | +$7.5M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $38.8M | 5.17% | 79,501 +5,828 | +8% | +$2.84M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $34.5M | 4.6% | 58,806 -2,830 | -5% | -$1.66M |
|
5
Apple
AAPL
$3.45T
| $31.9M | 4.25% | 136,934 +2,200 | +2% | +$512K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.1M | 4.15% | 373,962 -17,443 | -4% | -$1.45M |
|
7
Microsoft
MSFT
$3.77T
| $25.4M | 3.38% | 58,949 -1,819 | -3% | -$782K |
|
8
Amazon
AMZN
$2.44T
| $18.5M | 2.46% | 99,197 +1,565 | +2% | +$292K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 2.23% | 165,310 +161,744 | +4,536% | +$16.4M |
|
10
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.3M | 1.64% | 61,271 +1,126 | +2% | +$226K |
|
11
Palo Alto Networks
PANW
$127B
| $11.8M | 1.57% | 34,434 -1,152 | -3% | -$394K |
|
12
Vanguard Growth ETF
VUG
$185B
| $10.3M | 1.38% | 26,898 +10,667 | +66% | +$4.1M |
|
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $8.05M | 1.07% | 158,131 +151,917 | +2,445% | +$7.73M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.77M | 1.03% | 16,875 -989 | -6% | -$455K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.4M | 0.99% | 12,902 -4,714 | -27% | -$2.7M |
|
16
Costco
COST
$418B
| $7.38M | 0.98% | 8,328 -786 | -9% | -$697K |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.13M | 0.95% | 78,545 +19,911 | +34% | +$1.81M |
|
18
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $7.11M | 0.95% | 155,811 +46,454 | +42% | +$2.12M |
|
19
ServiceNow
NOW
$190B
| $6.84M | 0.91% | 7,653 -683 | -8% | -$611K |
|
|
20
Broadcom
AVGO
$1.4T
| $6.57M | 0.88% | 38,102 +34,509 | +960% | +$5.95M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.28M | 0.84% | 31,701 -2,352 | -7% | -$466K |
|
22
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.01M | 0.8% | 113,667 -9,317 | -8% | -$492K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $5.69M | 0.76% | 9,858 +2,386 | +32% | +$1.38M |
|
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.14M | 0.68% | +61,810 | New | +$5.14M |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.73M | 0.63% | 70,363 +69,347 | +6,825% | +$4.66M |
|