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
MDY icon
1501
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.2B
– –
-8
MDYV icon
1502
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
– –
-120
MET icon
1503
MetLife
MET
$45.2B
– –
-1,540
METC icon
1504
Ramaco Resources Class A
METC
$967M
– –
-120
MGM icon
1505
MGM Resorts International
MGM
$9.43B
– –
-398
MGV icon
1506
Vanguard Mega Cap Value ETF
MGV
$11.4B
– –
-573
MHN
1507
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-2,360
MILN
1508
Global X Millennial Consumer ETF
MILN
$94.1M
– –
-2,442
MRCC icon
1509
Monroe Capital Corp
MRCC
$104M
– –
-10,227
MREO
1510
Mereo BioPharma
MREO
$59.7M
– –
-1,500
MS icon
1511
Morgan Stanley
MS
$251B
– –
-1,284
MSC
1512
Studio City International Holdings
MSC
$584M
– –
-357
MSCI icon
1513
MSCI
MSCI
$41.2B
– –
-31
MSEX icon
1514
Middlesex Water
MSEX
$950M
– –
-21
MTG icon
1515
MGIC Investment
MTG
$5.62B
– –
-2
MUFG icon
1516
Mitsubishi UFJ Financial
MUFG
$190B
– –
-131
MVO
1517
MV Oil Trust
MVO
$27.5M
– –
-1,000
MXI icon
1518
iShares Global Materials ETF
MXI
$353M
– –
-259
NET icon
1519
Cloudflare
NET
$74.5B
– –
-129
NFJ
1520
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.18B
– –
-2,146
NGG icon
1521
National Grid
NGG
$89.9B
– –
-19
NGVC icon
1522
Vitamin Cottage Natural Grocers
NGVC
$596M
– –
-557
NKE icon
1523
Nike
NKE
$81.6B
– –
-1,156
NLR icon
1524
VanEck Uranium + Nuclear Energy ETF
NLR
$4.73B
– –
-1,056
NNDM
1525
Nano Dimension
NNDM
$345M
– –
-717
59 60
61
62 63