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
101
$358K 0.14%
+13,175
102
$353K 0.14%
+5,587
103
$346K 0.14%
+4,412
104
$342K 0.14%
+10,320
105
$338K 0.14%
+2,045
106
$333K 0.13%
+1,054
107
$324K 0.13%
+2,663
108
$319K 0.13%
+9,282
109
$318K 0.13%
+1,917
110
$314K 0.13%
+667
111
$305K 0.12%
+8,370
112
$305K 0.12%
+10,446
113
$305K 0.12%
+2,619
114
$303K 0.12%
+1,270
115
$302K 0.12%
+4,192
116
$297K 0.12%
+953
117
$296K 0.12%
+1,412
118
$283K 0.11%
+4,693
119
$281K 0.11%
+1,785
120
$279K 0.11%
+8,517
121
$276K 0.11%
+972
122
$272K 0.11%
+5,018
123
$270K 0.11%
+45,500
124
$269K 0.11%
+9,380
125
$263K 0.11%
+1,965
2 3 4
5
6