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
HYT icon
476
BlackRock Corporate High Yield Fund
HYT
$1.4B
$4.59K ﹤0.01%
516
DVN icon
477
Devon Energy
DVN
$29.4B
$4.58K ﹤0.01%
125
-122
TATT icon
478
TAT Technologies
TATT
$791M
$4.47K ﹤0.01%
+100
GD icon
479
General Dynamics
GD
$96.3B
$4.43K ﹤0.01%
13
-294
PFFD icon
480
Global X US Preferred ETF
PFFD
$2.19B
$4.35K ﹤0.01%
230
-4,501
NXPI icon
481
NXP Semiconductors
NXPI
$49B
$4.34K ﹤0.01%
20
-48
IEMG icon
482
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$4.24K ﹤0.01%
63
-2,535
CAG icon
483
Conagra Brands
CAG
$7.74B
$4.22K ﹤0.01%
244
-3,179
WBD icon
484
Warner Bros
WBD
$68.6B
$4.21K ﹤0.01%
146
-2,117
CPB icon
485
Campbell Soup
CPB
$6.43B
$4.18K ﹤0.01%
150
-34
DPZ icon
486
Domino's
DPZ
$13.3B
$4.17K ﹤0.01%
10
SLQD icon
487
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$4.11K ﹤0.01%
81
-419
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$4.07K ﹤0.01%
42
-672
NZF icon
489
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.97K ﹤0.01%
316
+6
APA icon
490
APA Corp
APA
$12.7B
$3.91K ﹤0.01%
160
-943
INGR icon
491
Ingredion
INGR
$7.12B
$3.86K ﹤0.01%
35
-150
SCHD icon
492
Schwab US Dividend Equity ETF
SCHD
$84.1B
$3.83K ﹤0.01%
140
-22,191
VV icon
493
Vanguard Large-Cap ETF
VV
$46.5B
$3.79K ﹤0.01%
12
-13
DUK icon
494
Duke Energy
DUK
$103B
$3.75K ﹤0.01%
32
-927
NPKI
495
NPK International
NPKI
$1.17B
$3.58K ﹤0.01%
+300
WIX icon
496
WIX.com
WIX
$5.22B
$3.53K ﹤0.01%
34
ZBRA icon
497
Zebra Technologies
ZBRA
$10.3B
$3.4K ﹤0.01%
14
-25
LEU icon
498
Centrus Energy
LEU
$4.2B
$3.4K ﹤0.01%
14
-120
SCHG icon
499
Schwab US Large-Cap Growth ETF
SCHG
$50B
$3.39K ﹤0.01%
104
-4,165
AI icon
500
C3.ai
AI
$1.28B
$3.37K ﹤0.01%
250
-954
18 19
20
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