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 4.83%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
301
Zoetis
ZTS
$48B
$22.9K 0.02%
182
-272
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$22.7K 0.02%
392
-9,777
AXON icon
303
Axon Enterprise
AXON
$32.4B
$22.7K 0.02%
40
FDX icon
304
FedEx
FDX
$93.9B
$22.5K 0.02%
78
-257
C icon
305
Citigroup
C
$217B
$22.2K 0.02%
191
-604
HON icon
306
Honeywell
HON
$135B
$22.1K 0.02%
113
-1,160
BBAI icon
307
BigBear.ai
BBAI
$1.97B
$21.9K 0.02%
4,050
GMAR icon
308
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$21.5K 0.02%
525
-1,356
LYB icon
309
LyondellBasell Industries
LYB
$24.2B
$21.1K 0.02%
487
-2,556
WFC icon
310
Wells Fargo
WFC
$248B
$20.5K 0.02%
220
-3,869
ELF icon
311
e.l.f. Beauty
ELF
$3.57B
$20.4K 0.02%
268
-437
APD icon
312
Air Products & Chemicals
APD
$67B
$20.3K 0.02%
82
-487
PAVE icon
313
Global X US Infrastructure Development ETF
PAVE
$13.1B
$20.1K 0.02%
421
-7,185
MSTR icon
314
Strategy Inc
MSTR
$62.1B
$19.8K 0.02%
130
-990
TMSL icon
315
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.86B
$19.7K 0.02%
550
IFF icon
316
International Flavors & Fragrances
IFF
$18.1B
$19.5K 0.02%
290
-130
AUR icon
317
Aurora
AUR
$12B
$19.4K 0.02%
5,050
-42,385
BIIB icon
318
Biogen
BIIB
$27.5B
$19.4K 0.02%
110
-535
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$13.4B
$19.3K 0.02%
90
-1,133
TRV icon
320
Travelers Companies
TRV
$64.8B
$19.3K 0.02%
67
-529
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$19.1K 0.02%
123
-5,450
BN icon
322
Brookfield
BN
$101B
$18.9K 0.02%
412
-605
MGK icon
323
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$18.6K 0.02%
45
-909
ES icon
324
Eversource Energy
ES
$26.7B
$18.5K 0.02%
275
-77
ROBO icon
325
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
$18.4K 0.02%
266
-1,997
11 12
13
14 15