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
101
$540K 0.13%
5,701
+2
102
$517K 0.13%
13,334
+3
103
$512K 0.13%
4,580
-756
104
$498K 0.12%
1,486
+456
105
$497K 0.12%
6,336
+319
106
$487K 0.12%
10,050
+2,080
107
$483K 0.12%
8,205
-2
108
$476K 0.12%
7,689
+86
109
$474K 0.12%
9,033
+285
110
$468K 0.12%
1,215
-14
111
$467K 0.12%
2,819
+151
112
$466K 0.12%
2,195
+6
113
$464K 0.11%
18,015
114
$461K 0.11%
3,901
-72
115
$461K 0.11%
2,631
+50
116
$460K 0.11%
4,836
-388
117
$455K 0.11%
16,324
-177
118
$453K 0.11%
22,067
+3,832
119
$451K 0.11%
6,471
-119
120
$449K 0.11%
905
-38
121
$447K 0.11%
11,909
+2,020
122
$447K 0.11%
2,994
+58
123
$446K 0.11%
2,026
-121
124
$446K 0.11%
1,629
-97
125
$436K 0.11%
6,032
+162
3 4
5
6 7