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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
HP icon
1376
Helmerich & Payne
HP
$3.68B
– –
-23
HPF
1377
John Hancock Preferred Income Fund II
HPF
$343M
– –
-4,240
HPQ icon
1378
HP
HPQ
$22B
– –
-5
HRB icon
1379
H&R Block
HRB
$4.63B
– –
-10
HRMY icon
1380
Harmony Biosciences
HRMY
$1.96B
– –
-300
HSBC icon
1381
HSBC
HSBC
$326B
– –
-7
HST icon
1382
Host Hotels & Resorts
HST
$17.1B
– –
-1,575
HSTM icon
1383
HealthStream
HSTM
$762M
– –
-200
HSY icon
1384
Hershey
HSY
$37.1B
– –
-872
HTD
1385
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
– –
-7,502
HWM icon
1386
Howmet Aerospace
HWM
$111B
– –
-275
HY icon
1387
Hyster-Yale Materials Handling
HY
$693M
– –
-70
HYBL icon
1388
State Street Blackstone High Income ETF
HYBL
$561M
– –
-95
HYD icon
1389
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-434
HYG icon
1390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-42
HYGH icon
1391
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$541M
– –
-100
IAGG icon
1392
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-869
IAG icon
1393
IAMGOLD
IAG
$10.4B
– –
-2,268
IBDV icon
1394
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.14B
– –
-932
IBHF icon
1395
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$871M
– –
-15
IBND icon
1396
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
– –
-505
IBRX icon
1397
ImmunityBio
IBRX
$7.26B
– –
-1,655
IBTH icon
1398
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
– –
-274
IBTJ icon
1399
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.25B
– –
-283
IBTK icon
1400
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$885M
– –
-314
54 55
56
57 58