GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $947M
1-Year Est. Return 26.35%
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.67M
3
+$1.12M
4
SHOP icon
Shopify
SHOP
+$935K
5
CRWD icon
CrowdStrike
CRWD
+$884K

Top Sells

1
+$825K
2
+$526K
3
+$417K
4
AAPL icon
Apple
AAPL
+$367K
5
AMZN icon
Amazon
AMZN
+$352K

Sector Composition

1 Technology 19.71%
2 Consumer Discretionary 8.74%
3 Financials 7.1%
4 Consumer Staples 4.51%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$161K 0.04%
697
+82
227
$158K 0.04%
946
228
$157K 0.04%
2,701
+1
229
$157K 0.04%
10,461
230
$153K 0.04%
664
+20
231
$151K 0.04%
5,085
232
$151K 0.04%
906
+62
233
$148K 0.04%
6,856
-982
234
$144K 0.04%
2,127
-70
235
$144K 0.04%
1,816
+4
236
$142K 0.04%
58,025
+9,000
237
$141K 0.03%
420
238
$141K 0.03%
595
+1
239
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4,655
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240
$138K 0.03%
1,633
+91
241
$137K 0.03%
1,004
242
$135K 0.03%
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243
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244
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245
$131K 0.03%
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246
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247
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2,799
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248
$128K 0.03%
644
249
$127K 0.03%
2,197
+118
250
$127K 0.03%
900
8 9
10
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