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
1
$37.7M 15.18%
+135,543
2
$20.9M 8.44%
+67,183
3
$18M 7.28%
+155,805
4
$18M 7.25%
+114,140
5
$12.6M 5.09%
+202,700
6
$10.8M 4.34%
+51,215
7
$6.63M 2.67%
+19,807
8
$6.17M 2.49%
+96,901
9
$4.97M 2%
+25,216
10
$4.25M 1.72%
+21,277
11
$4.23M 1.7%
+16,815
12
$3.54M 1.43%
+31,244
13
$3.2M 1.29%
+11,509
14
$2.84M 1.15%
+8,008
15
$2.52M 1.02%
+5,204
16
$2.47M 1%
+15,712
17
$2.43M 0.98%
+10,672
18
$2.29M 0.92%
+169,040
19
$2.03M 0.82%
+39,191
20
$1.95M 0.78%
+15,494
21
$1.9M 0.76%
+31,875
22
$1.86M 0.75%
+8,753
23
$1.83M 0.74%
+8,328
24
$1.74M 0.7%
+11,792
25
$1.6M 0.65%
+74,430
1
2 3 4 5