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
76
$523K 0.21%
+30,830
77
$518K 0.21%
+2,770
78
$509K 0.21%
+3,413
79
$503K 0.2%
+6,743
80
$488K 0.2%
+4,986
81
$464K 0.19%
+1,507
82
$463K 0.19%
+4,959
83
$462K 0.19%
+9,321
84
$461K 0.19%
+4,789
85
$460K 0.19%
+13,199
86
$432K 0.17%
+6,266
87
$424K 0.17%
+4,439
88
$423K 0.17%
+13,810
89
$419K 0.17%
+1,510
90
$417K 0.17%
+6,588
91
$417K 0.17%
+3,611
92
$403K 0.16%
+1,835
93
$399K 0.16%
+10,631
94
$394K 0.16%
+6,334
95
$389K 0.16%
+3,575
96
$389K 0.16%
+4,672
97
$383K 0.15%
+7,341
98
$371K 0.15%
+1,712
99
$363K 0.15%
+6,990
100
$361K 0.15%
+5,649
2 3
4
5 6