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
126
$433K 0.11%
8,322
-31
127
$419K 0.1%
3,246
+450
128
$418K 0.1%
5,238
+4,188
129
$416K 0.1%
8,909
+5,117
130
$412K 0.1%
10,914
-1,192
131
$408K 0.1%
1,035
+1
132
$397K 0.1%
9,984
-1,058
133
$394K 0.1%
2,163
+271
134
$393K 0.1%
6,686
-131
135
$391K 0.1%
4,430
+227
136
$387K 0.1%
5,022
137
$383K 0.09%
2,575
-103
138
$379K 0.09%
5,295
+40
139
$374K 0.09%
5,977
-415
140
$370K 0.09%
1,027
-3
141
$363K 0.09%
14,303
+5,233
142
$362K 0.09%
1,232
-15
143
$359K 0.09%
5,135
-250
144
$352K 0.09%
3,350
+257
145
$343K 0.08%
5,710
+911
146
$334K 0.08%
5,643
-25
147
$331K 0.08%
1,994
+60
148
$328K 0.08%
2,234
+110
149
$314K 0.08%
1,412
+206
150
$313K 0.08%
5,751
+210
4 5
6
7 8