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
151
$313K 0.08%
4,044
+29
152
$308K 0.08%
7,727
+3,779
153
$306K 0.08%
1,172
+84
154
$304K 0.08%
1,293
+469
155
$300K 0.07%
10,785
156
$298K 0.07%
1,124
+32
157
$297K 0.07%
2,050
-2,881
158
$296K 0.07%
2,918
-218
159
$293K 0.07%
1,490
-58
160
$292K 0.07%
1,898
+11
161
$291K 0.07%
1,514
+317
162
$287K 0.07%
1,015
-12
163
$282K 0.07%
5,708
164
$278K 0.07%
870
-6
165
$277K 0.07%
5,168
+1,043
166
$277K 0.07%
7,480
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167
$276K 0.07%
2,167
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168
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2,456
+7
169
$268K 0.07%
396
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170
$266K 0.07%
8,513
-452
171
$262K 0.06%
14,520
-3,057
172
$260K 0.06%
1,742
+463
173
$251K 0.06%
3,093
+482
174
$251K 0.06%
3,043
-258
175
$250K 0.06%
1,637
+1
5 6
7
8 9