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
301
$91K 0.02%
1,047
302
$90K 0.02%
1,278
+350
303
$90K 0.02%
1,403
304
$88K 0.02%
2,651
+487
305
$88K 0.02%
232
+62
306
$88K 0.02%
1,815
307
$87K 0.02%
1,180
308
$87K 0.02%
415
-161
309
$87K 0.02%
5,755
310
$85K 0.02%
1,334
-210
311
$85K 0.02%
1,872
-71
312
$83K 0.02%
1,106
313
$83K 0.02%
1,005
+4
314
$82K 0.02%
508
315
$81K 0.02%
300
316
$81K 0.02%
1,442
317
$79K 0.02%
1,778
+680
318
$79K 0.02%
660
319
$78K 0.02%
1,800
320
$78K 0.02%
1,293
+85
321
$78K 0.02%
6,772
-783
322
$77K 0.02%
1,837
-34
323
$77K 0.02%
7,450
324
$77K 0.02%
1,177
325
$76K 0.02%
1,225
-50
11 12
13
14 15