GWSG
GPS Wealth Strategies Group Portfolio holdings
AUM
$869M
1-Year Return
21.11%
This Quarter Return
+4.16%
1 Year Return
+21.11%
3 Year Return
+95.54%
5 Year Return
+142.54%
10 Year Return
–
AUM
$779M
AUM Growth
+$28.5M
(+3.8%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
1,454
New
56
Increased
332
Reduced
415
Closed
73
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$8.03M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.74M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$4.47M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.45M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.08M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.04M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.81M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.46M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
1176
DELISTED
Patterson Companies, Inc.
PDCO
| $3.09K | ﹤0.01% |
100
| – | – |
|
1177
Titan Machinery
TITN
$482M
| $3.08K | ﹤0.01% |
218
| – | – |
|
1178
The GEO Group
GEO
$2.92B
| $3.08K | ﹤0.01% |
+110
| New | +$3.08K |
|
1179
Ametek
AME
$43.3B
| $3.07K | ﹤0.01% |
17
| – | – |
|
1180
Puma Biotechnology
PBYI
$253M
| $3.05K | ﹤0.01% |
1,000
| – | – |
|
1181
Suncor Energy
SU
$48.5B
| $3.03K | ﹤0.01% |
85
-19
| -18% | -$678 |
|
1182
Snap
SNAP
$12.4B
| $2.98K | ﹤0.01% |
277
+14
| +5% | +$151 |
|
1183
Telus
TU
$25.3B
| $2.98K | ﹤0.01% |
219
+3
| +1% | +$41 |
|
1184
Smart Sand
SND
$75.7M
| $2.96K | ﹤0.01% |
+1,314
| New | +$2.96K |
|
|
BTC
1185
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $2.93K | ﹤0.01% |
70
-1
| -1% | -$42 |
|
1186
ZimVie
ZIMV
$532M
| $2.93K | ﹤0.01% |
210
-2
| -0.9% | -$28 |
|
1187
Gevo
GEVO
$404M
| $2.93K | ﹤0.01% |
1,400
| – | – |
|
1188
FMC
FMC
$4.72B
| $2.92K | ﹤0.01% |
60
| – | – |
|
1189
BBB Foods
TBBB
$3B
| $2.91K | ﹤0.01% |
+103
| New | +$2.91K |
|
1190
Amplify Seymour Cannabis ETF
CNBS
$113M
| $2.91K | ﹤0.01% |
118
| – | – |
|
|
AMTM
1191
Amentum Holdings, Inc.
AMTM
$5.9B
| $2.9K | ﹤0.01% |
138
| – | – |
|
1192
iShares Global Energy ETF
IXC
$1.8B
| $2.88K | ﹤0.01% |
75
+1
| +1% | +$38 |
|
1193
Asana
ASAN
$3.18B
| $2.84K | ﹤0.01% |
140
| – | – |
|
1194
Clear Secure
YOU
$3.35B
| $2.83K | ﹤0.01% |
106
| – | – |
|
1195
Independent Bank
INDB
$3.55B
| $2.82K | ﹤0.01% |
44
| – | – |
|
1196
Alcon
ALC
$39B
| $2.8K | ﹤0.01% |
33
| – | – |
|
1197
Sunrun
RUN
$4.19B
| $2.78K | ﹤0.01% |
300
| – | – |
|
1198
Celestica
CLS
$27.9B
| $2.77K | ﹤0.01% |
+30
| New | +$2.77K |
|
1199
F5
FFIV
$18.1B
| $2.77K | ﹤0.01% |
11
| – | – |
|
1200
Mercury Systems
MRCY
$4.13B
| $2.73K | ﹤0.01% |
65
| – | – |
|