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
126
$260K 0.1%
+7,926
127
$259K 0.1%
+8,162
128
$252K 0.1%
+1,041
129
$251K 0.1%
+8,364
130
$250K 0.1%
+9,256
131
$247K 0.1%
+839
132
$243K 0.1%
+2,594
133
$241K 0.1%
+2,048
134
$240K 0.1%
+29,265
135
$238K 0.1%
+3,332
136
$234K 0.09%
+9,210
137
$232K 0.09%
+9,637
138
$229K 0.09%
+2,892
139
$226K 0.09%
+5,335
140
$223K 0.09%
+13,052
141
$218K 0.09%
+2,065
142
$215K 0.09%
+4,124
143
$207K 0.08%
+736
144
$204K 0.08%
+3,729
145
$204K 0.08%
+2,638
146
$193K 0.08%
+19,145
147
$164K 0.07%
+10,412
148
$147K 0.06%
+10,595
149
$86K 0.03%
+1,602
2 3 4 5
6