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
326
$75K 0.02%
190
-20
327
$74K 0.02%
1,015
328
$73K 0.02%
2,182
329
$73K 0.02%
1,436
330
$73K 0.02%
5,127
+1,160
331
$73K 0.02%
4,418
332
$71K 0.02%
824
+589
333
$71K 0.02%
1,543
+168
334
$69K 0.02%
2,317
335
$69K 0.02%
948
336
$68K 0.02%
821
+26
337
$68K 0.02%
3,878
+29
338
$68K 0.02%
2,200
-150
339
$68K 0.02%
790
-339
340
$67K 0.02%
423
341
$66K 0.02%
446
-200
342
$66K 0.02%
3,525
343
$65K 0.02%
1,115
344
$65K 0.02%
920
345
$64K 0.02%
1,064
346
$64K 0.02%
5,142
-8,354
347
$64K 0.02%
259
348
$63K 0.02%
511
349
$63K 0.02%
1,028
350
$62K 0.02%
400
12 13
14
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