GWSG

GPS Wealth Strategies Group Portfolio holdings

AUM $869M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
26
$2.8M 0.69%
10,270
+749
27
$2.34M 0.58%
13,814
-12
28
$2.31M 0.57%
17,300
-240
29
$2.31M 0.57%
9,594
+364
30
$2.3M 0.57%
95,555
+14,440
31
$2.28M 0.56%
3,961
+167
32
$2.23M 0.55%
15,330
-644
33
$2.22M 0.55%
16,660
+80
34
$2.08M 0.51%
13,802
+799
35
$2.06M 0.51%
13,285
-532
36
$2.02M 0.5%
12,508
+753
37
$1.93M 0.48%
4,475
-1
38
$1.9M 0.47%
35,729
-1,159
39
$1.9M 0.47%
35,121
+1,227
40
$1.78M 0.44%
15,760
+629
41
$1.77M 0.44%
17,166
+4,202
42
$1.67M 0.41%
10,617
-163
43
$1.66M 0.41%
4,887
+107
44
$1.66M 0.41%
50,280
+8,110
45
$1.65M 0.41%
5,307
+90
46
$1.58M 0.39%
16,290
-1,026
47
$1.51M 0.37%
11,170
+6,900
48
$1.48M 0.37%
24,257
-574
49
$1.46M 0.36%
71,611
-6,089
50
$1.44M 0.36%
27,569
+902
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