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
SCHW icon
676
Charles Schwab
SCHW
$163B
– –
-342
SCHV icon
677
Schwab US Large-Cap Value ETF
SCHV
$14.9B
– –
-351
SCI icon
678
Service Corp International
SCI
$10.7B
– –
-642
SCZ icon
679
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-363
SDIV icon
680
Global X SuperDividend ETF
SDIV
$1.25B
– –
-9
SDOG icon
681
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
– –
-42
SE icon
682
Sea Limited
SE
$50B
– –
-1
SEDG icon
683
SolarEdge
SEDG
$2.71B
– –
-25
SEE icon
684
Sealed Air
SEE
$6.15B
– –
-180
SFLR icon
685
Innovator Equity Managed Floor ETF
SFLR
$1.48B
– –
-2,607
SG icon
686
Sweetgreen
SG
$656M
– –
-6
SGOL icon
687
abrdn Physical Gold Shares ETF
SGOL
$8.34B
– –
-6,847
SHY icon
688
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
– –
-547
SHYG icon
689
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-1,301
SIL icon
690
Global X Silver Miners ETF NEW
SIL
$5.4B
– –
-105
SIMO icon
691
Silicon Motion
SIMO
$4.26B
– –
-47
SIRI icon
692
SiriusXM
SIRI
$7.53B
– –
-100
SIVR icon
693
abrdn Physical Silver Shares ETF
SIVR
$5.48B
– –
-100
SLB icon
694
SLB Ltd
SLB
$68B
– –
-128
SLVM icon
695
Sylvamo
SLVM
$1.57B
– –
-1
SLYG icon
696
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.92B
– –
-47
SPG icon
697
Simon Property Group
SPG
$61.7B
– –
-37
SPGM icon
698
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.47B
– –
-736
SPGP icon
699
Invesco S&P 500 GARP ETF
SPGP
$2.19B
– –
-939
SPHD icon
700
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
– –
-4,124
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