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
UAL icon
1401
United Airlines
UAL
$30.1B
– –
-722
UL icon
1402
Unilever
UL
$143B
– –
-457
UMC icon
1403
United Microelectronic
UMC
$23.9B
– –
-786
UPWK icon
1404
Upwork
UPWK
$1.61B
– –
-485
USHY icon
1405
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
– –
-7,286
USXF icon
1406
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
– –
-1,767
VALE icon
1407
Vale
VALE
$64.5B
– –
-3,373
VAW icon
1408
Vanguard Materials ETF
VAW
$2.96B
– –
-117
VBR icon
1409
Vanguard Small-Cap Value ETF
VBR
$32.7B
– –
-1,419
VCIT icon
1410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
– –
-1,441
VCLT icon
1411
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
– –
-142
VCR icon
1412
Vanguard Consumer Discretionary ETF
VCR
$5.87B
– –
-247
VDC icon
1413
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-82
VDE icon
1414
Vanguard Energy ETF
VDE
$9.68B
– –
-1,016
VEEV icon
1415
Veeva Systems
VEEV
$30.7B
– –
-83
VEGI icon
1416
iShares MSCI Agriculture Producers ETF
VEGI
$114M
– –
-450
VERX icon
1417
Vertex
VERX
$2.11B
– –
-3
VEU icon
1418
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
– –
-2,596
VFC icon
1419
VF Corp
VFC
$6.49B
– –
-500
VFH icon
1420
Vanguard Financials ETF
VFH
$12.2B
– –
-120
FPX icon
1421
First Trust US Equity Opportunities ETF
FPX
$1.19B
– –
-384
FTLS icon
1422
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-399
FTNT icon
1423
Fortinet
FTNT
$61.5B
– –
-2,701
GDDY icon
1424
GoDaddy
GDDY
$11.3B
– –
-46
GDV icon
1425
Gabelli Dividend & Income Trust
GDV
$2.43B
– –
-3,209
55 56
57
58 59