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
AMGN icon
126
Amgen
AMGN
$194B
$128K 0.11%
391
-952
BMI icon
127
Badger Meter
BMI
$4.3B
$127K 0.11%
728
-1,498
GILD icon
128
Gilead Sciences
GILD
$179B
$125K 0.11%
1,016
-4,143
LIN icon
129
Linde
LIN
$231B
$124K 0.11%
291
-965
BKNG icon
130
Booking.com
BKNG
$141B
$123K 0.11%
23
-29
REGL icon
131
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$121K 0.1%
1,435
-1,524
MCK icon
132
McKesson
MCK
$115B
$120K 0.1%
146
-468
FMB icon
133
First Trust Managed Municipal ETF
FMB
$1.96B
$119K 0.1%
2,320
-3,175
CVX icon
134
Chevron
CVX
$396B
$118K 0.1%
776
-3,766
APH icon
135
Amphenol
APH
$174B
$116K 0.1%
862
-1,080
UNH icon
136
UnitedHealth
UNH
$260B
$115K 0.1%
349
-928
CGGR icon
137
Capital Group Growth ETF
CGGR
$20B
$114K 0.1%
2,565
-9,455
DIS icon
138
Walt Disney
DIS
$178B
$112K 0.1%
984
-5,189
MU icon
139
Micron Technology
MU
$513B
$112K 0.1%
391
-1,549
BKH icon
140
Black Hills Corp
BKH
$5.43B
$112K 0.1%
1,607
+10
SO icon
141
Southern Company
SO
$111B
$111K 0.09%
1,276
-4,270
ISRG icon
142
Intuitive Surgical
ISRG
$173B
$109K 0.09%
192
-419
TGT icon
143
Target
TGT
$53.2B
$106K 0.09%
1,089
-3,185
SMH icon
144
VanEck Semiconductor ETF
SMH
$44.8B
$106K 0.09%
295
-4,493
XOM icon
145
Exxon Mobil
XOM
$668B
$106K 0.09%
882
-15,289
SWK icon
146
Stanley Black & Decker
SWK
$11B
$105K 0.09%
1,420
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$103K 0.09%
2,206
-35,864
FSCO
148
FS Credit Opportunities Corp
FSCO
$1.01B
$101K 0.09%
16,097
-555
JPM icon
149
JPMorgan Chase
JPM
$774B
$101K 0.09%
315
-6,749
CGDV icon
150
Capital Group Dividend Value ETF
CGDV
$29.7B
$101K 0.09%
2,303
-10,780
4 5
6
7 8