GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $117M
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$786K
3
+$428K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$315K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$246K

Top Sells

1
+$74.6M
2
+$72.3M
3
+$38.5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$35.6M
5
AVGO icon
Broadcom
AVGO
+$25.8M

Sector Composition

1 Technology 26.6%
2 Consumer Discretionary 5.89%
3 Communication Services 4.93%
4 Financials 4.82%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$40.6B
$27.9K 0.02%
433
-5,972
EOG icon
277
EOG Resources
EOG
$72.9B
$27.7K 0.02%
264
-945
SPHQ icon
278
Invesco S&P 500 Quality ETF
SPHQ
$16B
$27.3K 0.02%
364
-75,458
EVN
279
Eaton Vance Municipal Income Trust
EVN
$431M
$27.3K 0.02%
2,535
+35
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$27.2K 0.02%
582
-10,625
COWZ icon
281
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$27.1K 0.02%
451
-13,508
COR icon
282
Cencora
COR
$65.1B
$27K 0.02%
80
-495
SPTM icon
283
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$27K 0.02%
327
-4,361
ESTA icon
284
Establishment Labs
ESTA
$1.9B
$27K 0.02%
370
SMCI icon
285
Super Micro Computer
SMCI
$18.9B
$26.9K 0.02%
920
-2,664
PINS icon
286
Pinterest
PINS
$11.9B
$26.7K 0.02%
1,030
-2,092
WINN icon
287
Harbor Long-Term Growers ETF
WINN
$996M
$26.4K 0.02%
850
-23,521
DOV icon
288
Dover
DOV
$28.8B
$26.4K 0.02%
135
-305
COP icon
289
ConocoPhillips
COP
$150B
$26.2K 0.02%
280
-3,071
KMB icon
290
Kimberly-Clark
KMB
$33.4B
$26.1K 0.02%
259
-783
DHI icon
291
D.R. Horton
DHI
$41.2B
$26.1K 0.02%
181
-2
PSX icon
292
Phillips 66
PSX
$69.2B
$25.9K 0.02%
201
-3,295
AMAT icon
293
Applied Materials
AMAT
$280B
$25.7K 0.02%
100
-567
SWKS icon
294
Skyworks Solutions
SWKS
$8.08B
$25.6K 0.02%
404
-531
SJM icon
295
J.M. Smucker
SJM
$10.9B
$25.5K 0.02%
261
-404
SOXX icon
296
iShares Semiconductor ETF
SOXX
$21.3B
$24.4K 0.02%
81
-1,895
SNOW icon
297
Snowflake
SNOW
$59.7B
$24.3K 0.02%
111
-21
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$29.7B
$23.7K 0.02%
346
-14
SNPS icon
299
Synopsys
SNPS
$82.2B
$23.5K 0.02%
50
-2
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$63.6B
$22.9K 0.02%
186
-1,429
10 11
12
13 14