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
251
$126K 0.03%
3,640
252
$124K 0.03%
5,009
+39
253
$123K 0.03%
1,576
+225
254
$122K 0.03%
2,354
+354
255
$121K 0.03%
1,783
-499
256
$120K 0.03%
1,790
+44
257
$119K 0.03%
196
+64
258
$118K 0.03%
1,740
-75
259
$117K 0.03%
1,068
+95
260
$117K 0.03%
4,368
-3,258
261
$115K 0.03%
867
262
$115K 0.03%
1,891
263
$115K 0.03%
405
-30
264
$115K 0.03%
3,632
-1,276
265
$115K 0.03%
6,630
266
$114K 0.03%
4,735
+55
267
$113K 0.03%
2,369
-6
268
$112K 0.03%
472
269
$112K 0.03%
1,170
270
$111K 0.03%
5,000
271
$111K 0.03%
1,408
272
$108K 0.03%
623
273
$108K 0.03%
2,152
274
$108K 0.03%
200
+10
275
$108K 0.03%
771
9 10
11
12 13