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
76
$834K 0.21%
2,399
+93
77
$788K 0.2%
4,811
-16
78
$783K 0.19%
11,380
+3,571
79
$777K 0.19%
10,927
+60
80
$760K 0.19%
3,747
+441
81
$758K 0.19%
13,310
+1,380
82
$757K 0.19%
11,762
-41
83
$748K 0.19%
4,992
+1,515
84
$740K 0.18%
8,353
+151
85
$717K 0.18%
3,472
+203
86
$713K 0.18%
11,131
-353
87
$709K 0.18%
3,692
+109
88
$698K 0.17%
1,144
+93
89
$680K 0.17%
2,812
90
$678K 0.17%
6,325
+484
91
$660K 0.16%
15,347
+65
92
$635K 0.16%
11,361
-91
93
$635K 0.16%
5,169
+1,075
94
$632K 0.16%
3,040
+455
95
$613K 0.15%
4,834
-306
96
$604K 0.15%
1,786
+3
97
$604K 0.15%
14,915
+470
98
$580K 0.14%
4,831
+157
99
$557K 0.14%
10,831
+298
100
$548K 0.14%
4,566
+532
2 3
4
5 6