GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$20.9M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$18M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.32%
2 Consumer Discretionary 11.58%
3 Financials 6.03%
4 Consumer Staples 5.41%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.65%
+11,542
27
$1.58M 0.64%
+12,753
28
$1.56M 0.63%
+9,496
29
$1.56M 0.63%
+4,075
30
$1.48M 0.6%
+3,016
31
$1.43M 0.58%
+9,595
32
$1.41M 0.57%
+27,253
33
$1.4M 0.56%
+18,010
34
$1.38M 0.56%
+25,809
35
$1.38M 0.56%
+6,407
36
$1.32M 0.53%
+18,020
37
$1.25M 0.51%
+17,100
38
$1.2M 0.48%
+12,653
39
$1.19M 0.48%
+10,774
40
$1.14M 0.46%
+4,346
41
$1.11M 0.45%
+15,968
42
$1.1M 0.44%
+5,838
43
$1.03M 0.42%
+64,930
44
$1.03M 0.41%
+12,876
45
$1.02M 0.41%
+4,675
46
$972K 0.39%
+11,318
47
$966K 0.39%
+11,030
48
$943K 0.38%
+4,789
49
$919K 0.37%
+2,735
50
$910K 0.37%
+18,222
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