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
176
$248K 0.06%
5,668
+63
177
$246K 0.06%
11,440
+112
178
$246K 0.06%
1,474
+185
179
$245K 0.06%
4,547
+921
180
$244K 0.06%
1,442
+4
181
$243K 0.06%
1,582
+460
182
$242K 0.06%
9,685
+517
183
$241K 0.06%
995
+61
184
$240K 0.06%
3,172
+221
185
$238K 0.06%
10,056
-953
186
$238K 0.06%
909
+95
187
$231K 0.06%
8,703
+1,980
188
$230K 0.06%
275
+104
189
$228K 0.06%
1,041
+36
190
$226K 0.06%
9,120
+2,205
191
$226K 0.06%
2,637
+30
192
$225K 0.06%
940
+75
193
$223K 0.06%
1,480
-50
194
$221K 0.05%
3,885
+700
195
$218K 0.05%
2,131
-127
196
$216K 0.05%
2,306
+50
197
$215K 0.05%
1,450
-160
198
$214K 0.05%
423
+18
199
$210K 0.05%
1,648
+186
200
$208K 0.05%
721
6 7
8
9 10