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
1001
$1K ﹤0.01%
2
1002
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1003
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1004
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1005
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1006
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+32
1007
$1K ﹤0.01%
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1008
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43
1009
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1010
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+20
1011
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1012
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1013
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5
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13
1016
$1K ﹤0.01%
25
1017
– –
-489
1018
– –
-1,991
1019
$0 ﹤0.01%
+1
1020
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1021
$0 ﹤0.01%
1
-3
1022
– –
-1,956
1023
$0 ﹤0.01%
1
1024
$0 ﹤0.01%
+7
1025
– –
-195
39 40
41
42 43