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
CHD icon
176
Church & Dwight Co
CHD
$23.2B
$75.3K 0.06%
898
-2,427
BR icon
177
Broadridge
BR
$20.9B
$75K 0.06%
336
-925
IBM icon
178
IBM
IBM
$238B
$73.5K 0.06%
248
-1,611
BROS icon
179
Dutch Bros
BROS
$6.48B
$72.9K 0.06%
1,191
-3,570
HYLS icon
180
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$71.5K 0.06%
1,709
-505
SDVY icon
181
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$71.4K 0.06%
1,864
-138,607
VOT icon
182
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$70.3K 0.06%
252
-3,549
MRK icon
183
Merck
MRK
$286B
$69.2K 0.06%
658
-2,523
IYW icon
184
iShares US Technology ETF
IYW
$19B
$67.8K 0.06%
339
-4,507
SPHY icon
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$67.6K 0.06%
2,857
-58,130
BIPC icon
186
Brookfield Infrastructure
BIPC
$5.28B
$66.5K 0.06%
1,465
-3,578
SPIB icon
187
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$66.4K 0.06%
1,964
-26,786
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$8.08B
$66.3K 0.06%
929
-11,617
TXN icon
189
Texas Instruments
TXN
$178B
$65.7K 0.06%
378
-997
AMSC icon
190
American Superconductor
AMSC
$1.48B
$65.5K 0.06%
2,275
-9,162
CION icon
191
CION Investment
CION
$350M
$65K 0.06%
6,720
-7,215
BMY icon
192
Bristol-Myers Squibb
BMY
$123B
$64.7K 0.06%
1,200
-3,302
SMDV icon
193
ProShares Russell 2000 Dividend Growers ETF
SMDV
$623M
$64.1K 0.05%
970
-1,232
ADP icon
194
Automatic Data Processing
ADP
$85.1B
$64K 0.05%
249
-840
CL icon
195
Colgate-Palmolive
CL
$72.6B
$62K 0.05%
785
-4,680
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$101B
$62K 0.05%
282
-23,995
ED icon
197
Consolidated Edison
ED
$41.8B
$61.9K 0.05%
624
-1,868
NVO icon
198
Novo Nordisk
NVO
$171B
$61.1K 0.05%
1,201
-3,620
MRVL icon
199
Marvell Technology
MRVL
$79.6B
$60.6K 0.05%
713
-6,670
CMCSA icon
200
Comcast
CMCSA
$110B
$60.2K 0.05%
2,013
-10,287
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8
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