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
FIW icon
426
First Trust Water ETF
FIW
$1.82B
$7.61K 0.01%
70
-4,002
MIND icon
427
MIND Technology
MIND
$80.5M
$7.47K 0.01%
850
-1,000
IYJ icon
428
iShares US Industrials ETF
IYJ
$2.45B
$7.41K 0.01%
50
-951
MTN icon
429
Vail Resorts
MTN
$5.17B
$7.17K 0.01%
54
-258
FBT icon
430
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.24B
$7.02K 0.01%
34
-3,357
BF.B icon
431
Brown-Forman Class B
BF.B
$10.6B
$6.91K 0.01%
265
-265
JETS icon
432
US Global Jets ETF
JETS
$717M
$6.91K 0.01%
246
-536
PGR icon
433
Progressive
PGR
$119B
$6.83K 0.01%
30
-900
TTWO icon
434
Take-Two Interactive
TTWO
$38.3B
$6.66K 0.01%
26
-60
QLYS icon
435
Qualys
QLYS
$3.39B
$6.64K 0.01%
50
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$29.4B
$6.64K 0.01%
93
-1,138
Q
437
Qnity Electronics Inc
Q
$23.8B
$6.61K 0.01%
+81
DVAX
438
DELISTED
Dynavax Technologies
DVAX
$6.6K 0.01%
429
DD icon
439
DuPont de Nemours
DD
$18.6B
$6.55K 0.01%
163
-2,241
KHC icon
440
Kraft Heinz
KHC
$27.1B
$6.55K 0.01%
270
-2,062
HII icon
441
Huntington Ingalls Industries
HII
$16.6B
$6.46K 0.01%
19
-50
BLK icon
442
Blackrock
BLK
$151B
$6.42K 0.01%
6
-33
LIF
443
Life360
LIF
$3.33B
$6.41K 0.01%
100
KR icon
444
Kroger
KR
$45.5B
$6.25K 0.01%
100
-42
JMIA
445
Jumia Technologies
JMIA
$912M
$6.25K 0.01%
500
DSGX icon
446
Descartes Systems
DSGX
$6.11B
$6.14K 0.01%
70
WMB icon
447
Williams Companies
WMB
$90B
$6.06K 0.01%
101
-168
ZM icon
448
Zoom
ZM
$22.4B
$6.04K 0.01%
70
-71
PBYI icon
449
Puma Biotechnology
PBYI
$312M
$5.95K 0.01%
1,000
ALV icon
450
Autoliv
ALV
$7.78B
$5.93K 0.01%
50
-60
16 17
18
19 20