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
276
$107K 0.03%
3,705
-336
277
$107K 0.03%
2,248
-493
278
$105K 0.03%
1,112
-125
279
$104K 0.03%
2,792
-3,298
280
$103K 0.03%
1,214
281
$103K 0.03%
1,301
+42
282
$102K 0.03%
1,008
283
$101K 0.03%
423
284
$101K 0.03%
1,928
-150
285
$100K 0.02%
2,363
-50
286
$100K 0.02%
3,938
287
$100K 0.02%
312
+23
288
$99K 0.02%
911
+221
289
$99K 0.02%
1,771
+3
290
$99K 0.02%
1,642
291
$98K 0.02%
2,230
292
$96K 0.02%
437
+42
293
$96K 0.02%
366
+1
294
$95K 0.02%
+2,046
295
$95K 0.02%
9,525
-4,000
296
$93K 0.02%
1,499
297
$93K 0.02%
1,142
-79
298
$91K 0.02%
1,952
-2,280
299
$91K 0.02%
1,661
+7
300
$91K 0.02%
1,463
+25
10 11
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