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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
EFR
1526
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
– –
-550
EFG icon
1527
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-2,681
EFIV icon
1528
State Street SPDR S&P 500 ESG ETF
EFIV
$1.1B
– –
-40
EFX icon
1529
Equifax
EFX
$19.7B
– –
-1
EG icon
1530
Everest Group
EG
$13.4B
– –
-92
EIX icon
1531
Edison International
EIX
$27.8B
– –
-1
EL icon
1532
Estee Lauder
EL
$32.6B
– –
-216
ELAN icon
1533
Elanco Animal Health
ELAN
$12.1B
– –
-4
EMB icon
1534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-136
EMLP icon
1535
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
– –
-128
EMN icon
1536
Eastman Chemical
EMN
$8.61B
– –
-132
EMO
1537
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
– –
-50
EMR icon
1538
Emerson Electric
EMR
$82.1B
– –
-549
EMXC icon
1539
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
– –
-851
EMXF icon
1540
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
– –
-172
ENTG icon
1541
Entegris
ENTG
$24.8B
– –
-95
EOS
1542
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-6,960
ESGV icon
1543
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-641
ESML icon
1544
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
– –
-1,234
ETJ
1545
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-11,509
ETV
1546
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
– –
-33,229
ETW
1547
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-8,493
EUSB icon
1548
iShares ESG Advanced Universal USD Bond ETF
EUSB
$720M
– –
-2,798
EVRG icon
1549
Evergy
EVRG
$19.2B
– –
-1,558
MSCI icon
1550
MSCI
MSCI
$44.5B
– –
-31
60 61
62
63 64