GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+4.16%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$779M
AUM Growth
+$28.5M
(+3.8%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,454
New
56
Increased
332
Reduced
415
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.46M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$62B
| $148K | 0.02% |
614
+1
| +0.2% | +$241 |
|
352
AeroVironment
AVAV
$11.3B
| $147K | 0.02% |
955
+15
| +2% | +$2.31K |
|
353
Xcel Energy
XEL
$43B
| $147K | 0.02% |
2,171
-555
| -20% | -$37.5K |
|
354
Deckers Outdoor
DECK
$17.9B
| $146K | 0.02% |
718
-600
| -46% | -$122K |
|
355
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $146K | 0.02% |
1,130
+456
| +68% | +$58.7K |
|
356
Trane Technologies
TT
$92.1B
| $145K | 0.02% |
393
-504
| -56% | -$186K |
|
357
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $145K | 0.02% |
3,014
-200
| -6% | -$9.63K |
|
358
Vanguard Energy ETF
VDE
$7.2B
| $142K | 0.02% |
1,168
+71
| +6% | +$8.61K |
|
359
Thermo Fisher Scientific
TMO
$186B
| $142K | 0.02% |
272
-4
| -1% | -$2.08K |
|
360
York Water
YORW
$447M
| $141K | 0.02% |
4,322
-723
| -14% | -$23.7K |
|
361
iShares S&P 500 Value ETF
IVE
$41B
| $141K | 0.02% |
738
+1
| +0.1% | +$191 |
|
362
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $140K | 0.02% |
14,375
| – | – |
|
363
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $138K | 0.02% |
1,817
+4
| +0.2% | +$304 |
|
364
Abbott
ABT
$231B
| $136K | 0.02% |
1,206
-10
| -0.8% | -$1.13K |
|
365
WEC Energy
WEC
$34.7B
| $136K | 0.02% |
1,448
+260
| +22% | +$24.5K |
|
366
Danaher
DHR
$143B
| $135K | 0.02% |
590
| – | – |
|
367
J.M. Smucker
SJM
$12B
| $135K | 0.02% |
1,222
-300
| -20% | -$33K |
|
368
Match Group
MTCH
$9.18B
| $134K | 0.02% |
4,097
-1,079
| -21% | -$35.3K |
|
369
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $134K | 0.02% |
2,467
+2
| +0.1% | +$108 |
|
370
Cencora
COR
$56.7B
| $133K | 0.02% |
590
-60
| -9% | -$13.5K |
|
371
GE Aerospace
GE
$296B
| $130K | 0.02% |
779
-40
| -5% | -$6.67K |
|
372
Kraft Heinz
KHC
$32.3B
| $130K | 0.02% |
4,230
-609
| -13% | -$18.7K |
|
373
GE HealthCare
GEHC
$34.6B
| $129K | 0.02% |
1,654
+65
| +4% | +$5.08K |
|
374
Spotify
SPOT
$146B
| $129K | 0.02% |
289
+11
| +4% | +$4.92K |
|
375
iShares US Healthcare ETF
IYH
$2.77B
| $129K | 0.02% |
2,215
-120
| -5% | -$6.99K |
|