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
51
$1.43M 0.36%
18,264
+278
52
$1.41M 0.35%
27,802
-34
53
$1.4M 0.35%
5,412
+60
54
$1.38M 0.34%
10,436
-1,222
55
$1.37M 0.34%
4,885
+67
56
$1.29M 0.32%
3,306
+183
57
$1.29M 0.32%
11,688
+40
58
$1.25M 0.31%
10,761
+640
59
$1.21M 0.3%
16,216
+4,157
60
$1.12M 0.28%
28,510
+432
61
$1.08M 0.27%
23,154
+2,007
62
$1.07M 0.27%
21,335
+3,275
63
$1.07M 0.26%
15,201
+1,027
64
$1.01M 0.25%
46,066
-1,623
65
$989K 0.24%
5,047
-65
66
$977K 0.24%
15,564
-1,494
67
$951K 0.24%
2,756
-219
68
$950K 0.24%
9,021
-592
69
$934K 0.23%
12,755
+428
70
$916K 0.23%
10,332
+30
71
$912K 0.23%
3,802
+43
72
$881K 0.22%
1,895
73
$875K 0.22%
14,625
-71
74
$839K 0.21%
3,951
+11
75
$837K 0.21%
5,986
-77
1 2
3
4 5