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
51
$909K 0.37%
+25,012
52
$859K 0.35%
+2,540
53
$859K 0.35%
+2,756
54
$849K 0.34%
+3,657
55
$840K 0.34%
+13,612
56
$794K 0.32%
+1,653
57
$792K 0.32%
+16,977
58
$757K 0.31%
+19,034
59
$736K 0.3%
+23,400
60
$711K 0.29%
+5,116
61
$664K 0.27%
+5,692
62
$659K 0.27%
+4,611
63
$641K 0.26%
+11,813
64
$628K 0.25%
+1,256
65
$617K 0.25%
+2,934
66
$597K 0.24%
+11,919
67
$589K 0.24%
+37,755
68
$587K 0.24%
+8,136
69
$571K 0.23%
+2,956
70
$557K 0.22%
+11,749
71
$557K 0.22%
+2,373
72
$549K 0.22%
+12,150
73
$542K 0.22%
+11,726
74
$541K 0.22%
+3,327
75
$539K 0.22%
+6,578
1 2
3
4 5