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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
MAS icon
1251
Masco
MAS
$15.1B
– –
-3
MASI
1252
DELISTED
Masimo
MASI
– –
-37
MBC icon
1253
MasterBrand
MBC
$1.13B
– –
-1,136
MBUU icon
1254
Malibu Boats
MBUU
$550M
– –
-2
MCHP icon
1255
Microchip Technology
MCHP
$51.8B
– –
-1,870
MCO icon
1256
Moody's
MCO
$81.8B
– –
-1
MDB icon
1257
MongoDB
MDB
$28.1B
– –
-10
MDIV icon
1258
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$416M
– –
-3,012
MDY icon
1259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-8
MDYV icon
1260
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
– –
-120
MET icon
1261
MetLife
MET
$56.2B
– –
-1,540
METC icon
1262
Ramaco Resources Class A
METC
$902M
– –
-120
MFC icon
1263
Manulife Financial
MFC
$68.5B
– –
-1,336
MFDX icon
1264
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$459M
– –
-300
MFG icon
1265
Mizuho Financial
MFG
$119B
– –
-50
MFM
1266
Aberdeen Municipal Income Fund
MFM
$227M
– –
-10,960
MGA icon
1267
Magna International
MGA
$17.8B
– –
-40
MGC icon
1268
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-71
MGM icon
1269
MGM Resorts International
MGM
$12.3B
– –
-398
MGV icon
1270
Vanguard Mega Cap Value ETF
MGV
$12.9B
– –
-573
MHN
1271
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-2,360
MILN
1272
Global X Millennial Consumer ETF
MILN
$97.6M
– –
-2,442
MINT icon
1273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
– –
-2,378
MLM icon
1274
Martin Marietta Materials
MLM
$36.2B
– –
-61
MRSH
1275
Marsh
MRSH
$80.4B
– –
-20
49 50
51
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