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
KBR icon
1476
KBR
KBR
$4.69B
– –
-65
KBWY icon
1477
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$264M
– –
-62
KTB icon
1478
Kontoor Brands
KTB
$3.83B
– –
-102
KVUE icon
1479
Kenvue
KVUE
$34.1B
– –
-330
L icon
1480
Loews
L
$22.4B
– –
-200
LCTU icon
1481
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
– –
-136
LDOS icon
1482
Leidos
LDOS
$21.4B
– –
-100
LE icon
1483
Lands' End
LE
$413M
– –
-9
LEN icon
1484
Lennar Class A
LEN
$24B
– –
-193
LGI
1485
Lazard Global Total Return & Income Fund
LGI
$231M
– –
-2,930
LHX icon
1486
L3Harris
LHX
$68.9B
– –
-148
LNG icon
1487
Cheniere Energy
LNG
$52.9B
– –
-3
LNT icon
1488
Alliant Energy
LNT
$18.7B
– –
-101
LVHI icon
1489
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
– –
-408
LVS icon
1490
Las Vegas Sands
LVS
$36.4B
– –
-115
LYFT icon
1491
Lyft
LYFT
$5.59B
– –
-86
LYG icon
1492
Lloyds Banking Group
LYG
$75.7B
– –
-283
MAS icon
1493
Masco
MAS
$12.6B
– –
-3
MASI icon
1494
Masimo
MASI
$9.19B
– –
-37
MBC icon
1495
MasterBrand
MBC
$1.05B
– –
-1,136
MBUU icon
1496
Malibu Boats
MBUU
$485M
– –
-2
MCHP icon
1497
Microchip Technology
MCHP
$35B
– –
-1,870
MCO icon
1498
Moody's
MCO
$78.5B
– –
-1
MDB icon
1499
MongoDB
MDB
$21.9B
– –
-10
MDIV icon
1500
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
– –
-3,012
58 59
60
61 62