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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
PEG icon
1101
Public Service Enterprise Group
PEG
$40.3B
– –
-2
PEY icon
1102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
– –
-2,375
PFD
1103
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-1,250
PFN
1104
PIMCO Income Strategy Fund II
PFN
$677M
– –
-4,069
PFXF icon
1105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
– –
-1,900
PH icon
1106
Parker-Hannifin
PH
$118B
– –
-2
PHD
1107
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-3,555
PHG icon
1108
Philips
PHG
$26B
– –
-38
PHM icon
1109
Pultegroup
PHM
$23.8B
– –
-2
PHYS icon
1110
Sprott Physical Gold
PHYS
$15.5B
– –
-105
PID icon
1111
Invesco International Dividend Achievers ETF
PID
$919M
– –
-1,120
PIM
1112
Putnam Master Intermediate Income Trust
PIM
$154M
– –
-840
IMVP
1113
Invesco India ETF
IMVP
$133M
– –
-12
PKB icon
1114
Invesco Building & Construction ETF
PKB
$458M
– –
-387
PKST
1115
DELISTED
Peakstone Realty Trust
PKST
– –
-164
PKW icon
1116
Invesco BuyBack Achievers ETF
PKW
$1.65B
– –
-432
PL icon
1117
Planet Labs
PL
$10.1B
– –
-1,000
PLD icon
1118
Prologis
PLD
$136B
– –
-23
PLNT icon
1119
Planet Fitness
PLNT
$3.98B
– –
-84
PLUS icon
1120
ePlus
PLUS
$2.16B
– –
-100
PNC icon
1121
PNC Financial Services
PNC
$94.2B
– –
-251
PNR icon
1122
Pentair
PNR
$12.2B
– –
-2
PNW icon
1123
Pinnacle West Capital
PNW
$12.6B
– –
-1,036
PODD icon
1124
Insulet
PODD
$10.2B
– –
-405
POWL icon
1125
Powell Industries
POWL
$10.7B
– –
-150
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