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
THG icon
501
Hanover Insurance
THG
$6.11B
$3.31K ﹤0.01%
18
AXGN icon
502
Axogen
AXGN
$1.7B
$3.27K ﹤0.01%
+100
MTUM icon
503
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$3.25K ﹤0.01%
13
-913
CWST icon
504
Casella Waste Systems
CWST
$5.62B
$3.23K ﹤0.01%
33
POOL icon
505
Pool Corp
POOL
$7.75B
$3.2K ﹤0.01%
14
SNX icon
506
TD Synnex
SNX
$12.4B
$3.15K ﹤0.01%
21
FSMD icon
507
Fidelity Small-Mid Multifactor ETF
FSMD
$2.11B
$3.13K ﹤0.01%
71
-115
DES icon
508
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$3.1K ﹤0.01%
93
-3,904
GPC icon
509
Genuine Parts
GPC
$14.5B
$3.07K ﹤0.01%
25
-66
TMFC icon
510
Motley Fool 100 Index ETF
TMFC
$1.85B
$3.01K ﹤0.01%
42
HBAN icon
511
Huntington Bancshares
HBAN
$31.2B
$2.93K ﹤0.01%
169
-32
FELV icon
512
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$2.91K ﹤0.01%
84
KLAR
513
Klarna Group
KLAR
$5.63B
$2.89K ﹤0.01%
+100
MMM icon
514
3M
MMM
$79B
$2.88K ﹤0.01%
18
-633
LENZ
515
LENZ Therapeutics
LENZ
$367M
$2.86K ﹤0.01%
179
NICE icon
516
Nice
NICE
$7.06B
$2.83K ﹤0.01%
25
MRNA icon
517
Moderna
MRNA
$21.3B
$2.8K ﹤0.01%
95
-98
BTC
518
Grayscale Bitcoin Mini Trust ETF
BTC
$3.25B
$2.67K ﹤0.01%
69
THO icon
519
Thor Industries
THO
$4.4B
$2.67K ﹤0.01%
26
KD icon
520
Kyndryl
KD
$2.78B
$2.66K ﹤0.01%
100
-633
G icon
521
Genpact
G
$6.5B
$2.61K ﹤0.01%
56
ALC icon
522
Alcon
ALC
$37.9B
$2.6K ﹤0.01%
33
-6
CBRL icon
523
Cracker Barrel
CBRL
$618M
$2.59K ﹤0.01%
102
+1
NIO icon
524
NIO
NIO
$15B
$2.55K ﹤0.01%
500
ARKK icon
525
ARK Innovation ETF
ARKK
$6.51B
$2.46K ﹤0.01%
32
-667
19 20
21
22 23