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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 26.58%
2 Consumer Discretionary 5.91%
3 Communication Services 4.93%
4 Financials 4.84%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
451
Mondelez International
MDLZ
$79.3B
$5.92K 0.01%
110
-1,515
VTR icon
452
Ventas
VTR
$40.7B
$5.8K ﹤0.01%
75
-881
RVT icon
453
Royce Value Trust
RVT
$2.2B
$5.73K ﹤0.01%
356
+11
MKC icon
454
McCormick & Company Non-Voting
MKC
$12.6B
$5.71K ﹤0.01%
84
-151
FIVE icon
455
Five Below
FIVE
$10.5B
$5.65K ﹤0.01%
30
-1
FTRE icon
456
Fortrea Holdings
FTRE
$1.53B
$5.62K ﹤0.01%
326
-499
MYRG icon
457
MYR Group
MYRG
$7B
$5.46K ﹤0.01%
25
-38
TM icon
458
Toyota
TM
$211B
$5.35K ﹤0.01%
25
-339
DOCU
459
DocuSign
DOCU
$8.49B
$5.33K ﹤0.01%
78
-54
CCI icon
460
Crown Castle
CCI
$38.3B
$5.33K ﹤0.01%
60
-58
BTI icon
461
British American Tobacco
BTI
$132B
$5.32K ﹤0.01%
94
-130
AGNC icon
462
AGNC Investment
AGNC
$12.1B
$5.32K ﹤0.01%
496
-4,619
TREE icon
463
LendingTree
TREE
$531M
$5.31K ﹤0.01%
100
-100
WLKP icon
464
Westlake Chemical Partners
WLKP
$823M
$5.22K ﹤0.01%
275
XLC icon
465
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$5.22K ﹤0.01%
44
-1,839
BHP icon
466
BHP
BHP
$235B
$5.11K ﹤0.01%
85
-238
EA icon
467
Electronic Arts
EA
$50.9B
$5.04K ﹤0.01%
25
-40
VIRT icon
468
Virtu Financial
VIRT
$5.09B
$5K ﹤0.01%
150
-400
IEFA icon
469
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.83K ﹤0.01%
54
-1,682
EXC icon
470
Exelon
EXC
$47.5B
$4.79K ﹤0.01%
110
-37
FELC icon
471
Fidelity Enhanced Large Cap Core ETF
FELC
$7.94B
$4.77K ﹤0.01%
125
-275
QQQJ icon
472
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$4.72K ﹤0.01%
128
-852
ALLY icon
473
Ally Financial
ALLY
$14B
$4.71K ﹤0.01%
104
-23
TAP icon
474
Molson Coors Class B
TAP
$7.6B
$4.67K ﹤0.01%
100
-364
GENZ
475
VanEck Digital Native Economy ETF
GENZ
$17.4M
$4.66K ﹤0.01%
114
17 18
19
20 21