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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 26.58%
2 Consumer Discretionary 5.91%
3 Communication Services 4.93%
4 Financials 4.84%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
1451
Invesco MSCI Global Timber ETF
CUT
$31.1M
– –
-25
CUZ icon
1452
Cousins Properties
CUZ
$4.72B
– –
-474
CVE icon
1453
Cenovus Energy
CVE
$50.6B
– –
-239
CVMC icon
1454
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
– –
-1,953
CVNA icon
1455
Carvana
CVNA
$49.4B
– –
-90
CVSB icon
1456
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
– –
-3,388
CW icon
1457
Curtiss-Wright
CW
$28.2B
– –
-110
CXH
1458
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-6,775
CYBR
1459
DELISTED
CyberArk
CYBR
– –
-4
DAL icon
1460
Delta Air Lines
DAL
$55.2B
– –
-911
DASH icon
1461
DoorDash
DASH
$73.2B
– –
-1
DB icon
1462
Deutsche Bank
DB
$66B
– –
-5
DBEF icon
1463
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.95B
– –
-190
DBX icon
1464
Dropbox
DBX
$6.35B
– –
-2
DCI icon
1465
Donaldson
DCI
$10B
– –
-140
DDOG icon
1466
Datadog
DDOG
$83B
– –
-29
DDS icon
1467
Dillards
DDS
$8.84B
– –
-10
DDWM icon
1468
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
– –
-100
DEA
1469
Easterly Government Properties
DEA
$1.11B
– –
-187
DECK icon
1470
Deckers Outdoor
DECK
$15.6B
– –
-861
DEEF icon
1471
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.8M
– –
-236
DEO icon
1472
Diageo
DEO
$44.6B
– –
-117
DFAC icon
1473
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
– –
-13,263
DFAE icon
1474
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
– –
-303
DFAI icon
1475
Dimensional International Core Equity Market ETF
DFAI
$16.7B
– –
-2,188
57 58
59
60 61