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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
DSI icon
1501
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
– –
-2,348
DSU icon
1502
BlackRock Debt Strategies Fund
DSU
$610M
– –
-7,116
DTE icon
1503
DTE Energy
DTE
$30.8B
– –
-531
DTEC icon
1504
ALPS Disruptive Technologies ETF
DTEC
$69.4M
– –
-5,322
DTM icon
1505
DT Midstream
DTM
$14.4B
– –
-235
DVA icon
1506
DaVita
DVA
$13.5B
– –
-50
DVY icon
1507
iShares Select Dividend ETF
DVY
$22.7B
– –
-376
DVYE icon
1508
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
– –
-41
DXCM icon
1509
DexCom
DXCM
$28.6B
– –
-3,074
DXPE icon
1510
DXP Enterprises
DXPE
$2.61B
– –
-211
DY icon
1511
Dycom Industries
DY
$14.2B
– –
-100
DYN icon
1512
Dyne Therapeutics
DYN
$3.1B
– –
-400
DYNF icon
1513
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
– –
-842
EAGG icon
1514
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
– –
-2,301
EAT icon
1515
Brinker International
EAT
$6.7B
– –
-123
EBAY icon
1516
eBay
EBAY
$48.5B
– –
-569
EBF icon
1517
Ennis
EBF
$515M
– –
-5,876
ECC
1518
Eagle Point Credit Company
ECC
$505M
– –
-3,200
ECF
1519
Ellsworth Growth & Income Fund
ECF
$181M
– –
-382
ECL icon
1520
Ecolab
ECL
$75.6B
– –
-53
EELV icon
1521
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$441M
– –
-30
EEM icon
1522
iShares MSCI Emerging Markets ETF
EEM
$30.9B
– –
-18
EEMV icon
1523
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.74B
– –
-84
EFA icon
1524
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,433
EFAV icon
1525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.12B
– –
-873
59 60
61
62 63