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
GGG icon
1426
Graco
GGG
$14.3B
– –
-123
GPIX icon
1427
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.21B
– –
-797
GPN icon
1428
Global Payments
GPN
$20.3B
– –
-58
GRID icon
1429
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.91B
– –
-4,525
GRPN icon
1430
Groupon
GRPN
$440M
– –
-550
GSAT icon
1431
Globalstar
GSAT
$7.81B
– –
-5,296
GSEW icon
1432
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.6B
– –
-425
GSLC icon
1433
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
– –
-615
GSL icon
1434
Global Ship Lease
GSL
$1.36B
– –
-100
HEFA icon
1435
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
– –
-1,127
HELO icon
1436
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
– –
-11,532
HLT icon
1437
Hilton Worldwide
HLT
$69.1B
– –
-4
HST icon
1438
Host Hotels & Resorts
HST
$12.9B
– –
-1,575
HSTM icon
1439
HealthStream
HSTM
$614M
– –
-200
HSY icon
1440
Hershey
HSY
$44.1B
– –
-872
HTD
1441
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-7,502
HWM icon
1442
Howmet Aerospace
HWM
$96.3B
– –
-275
HY icon
1443
Hyster-Yale Materials Handling
HY
$554M
– –
-70
HYBL icon
1444
State Street Blackstone High Income ETF
HYBL
$561M
– –
-95
HYD icon
1445
VanEck High Yield Muni ETF
HYD
$4.15B
– –
-434
HYG icon
1446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-42
HYGH icon
1447
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$457M
– –
-100
IDRV icon
1448
iShares Self-Driving EV and Tech ETF
IDRV
$153M
– –
-435
IDV icon
1449
iShares International Select Dividend ETF
IDV
$7.95B
– –
-811
IGSB icon
1450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
– –
-874
56 57
58
59 60