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
MOD icon
826
Modine Manufacturing
MOD
$10.6B
– –
-185
MOO icon
827
VanEck Agribusiness ETF
MOO
$968M
– –
-495
MPWR icon
828
Monolithic Power Systems
MPWR
$52.8B
– –
-134
MPT
829
Medical Properties Trust
MPT
$2.87B
– –
-229
MSGE icon
830
Madison Square Garden
MSGE
$2.69B
– –
-63
MSI icon
831
Motorola Solutions
MSI
$77.4B
– –
-201
MSM icon
832
MSC Industrial Direct
MSM
$4.91B
– –
-183
MT icon
833
ArcelorMittal
MT
$39.1B
– –
-26
MTB icon
834
M&T Bank
MTB
$29.4B
– –
-2
MUB icon
835
iShares National Muni Bond ETF
MUB
$42.6B
– –
-502
MYI icon
836
BlackRock MuniYield Quality Fund III
MYI
$722M
– –
-97
NAK
837
Northern Dynasty Minerals
NAK
$713M
– –
-4,200
NAN icon
838
Nuveen New York Quality Municipal Income Fund
NAN
$354M
– –
-6,675
NCLH icon
839
Norwegian Cruise Line
NCLH
$9.02B
– –
-763
NDAQ icon
840
Nasdaq
NDAQ
$48.6B
– –
-5
NDSN icon
841
Nordson
NDSN
$14.9B
– –
-47
NEAR icon
842
iShares Short Maturity Bond ETF
NEAR
$4.19B
– –
-333
NEM icon
843
Newmont
NEM
$116B
– –
-289
NFRA icon
844
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
– –
-75
NRK icon
845
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
– –
-6,290
NTAP icon
846
NetApp
NTAP
$19.9B
– –
-175
NTR icon
847
Nutrien
NTR
$37.5B
– –
-233
NUGO icon
848
Nuveen Growth Opportunities ETF
NUGO
$2.57B
– –
-2,720
NUHY icon
849
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
– –
-29,585
NULG icon
850
Nuveen ESG Large-Cap Growth ETF
NULG
$2.38B
– –
-2,104
32 33
34
35 36