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
CVSB icon
1626
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
– –
-3,388
CW icon
1627
Curtiss-Wright
CW
$25B
– –
-110
CXH
1628
MFS Investment Grade Municipal Trust
CXH
$67.3M
– –
-6,775
CYBR
1629
DELISTED
CyberArk
CYBR
– –
-4
DAL icon
1630
Delta Air Lines
DAL
$42.3B
– –
-911
DELL icon
1631
Dell
DELL
$102B
– –
-1,400
DEO icon
1632
Diageo
DEO
$42.8B
– –
-117
DFAC icon
1633
Dimensional US Core Equity 2 ETF
DFAC
$41.1B
– –
-13,263
DGRO icon
1634
iShares Core Dividend Growth ETF
DGRO
$37.6B
– –
-5,495
DKNG icon
1635
DraftKings
DKNG
$12.5B
– –
-614
DKS icon
1636
Dick's Sporting Goods
DKS
$17.1B
– –
-3
DLN icon
1637
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
– –
-3,160
DLR icon
1638
Digital Realty Trust
DLR
$62.3B
– –
-624
DMXF icon
1639
iShares ESG Advanced MSCI EAFE ETF
DMXF
$660M
– –
-1,987
DNA icon
1640
Ginkgo Bioworks
DNA
$420M
– –
-15
DNN icon
1641
Denison Mines
DNN
$3.31B
– –
-9,666
DNP icon
1642
DNP Select Income Fund
DNP
$3.91B
– –
-12,000
DOC icon
1643
Healthpeak Properties
DOC
$12.3B
– –
-6
DOCN icon
1644
DigitalOcean
DOCN
$6.98B
– –
-3
DON icon
1645
WisdomTree US MidCap Dividend Fund
DON
$3.74B
– –
-95
DRI icon
1646
Darden Restaurants
DRI
$23.8B
– –
-3
DTM icon
1647
DT Midstream
DTM
$14B
– –
-235
DVA icon
1648
DaVita
DVA
$10.1B
– –
-50
DVY icon
1649
iShares Select Dividend ETF
DVY
$22.2B
– –
-376
DVYE icon
1650
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
– –
-41
64 65
66
67 68