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
201
$206K 0.05%
4,859
+1,663
202
$202K 0.05%
3,828
+608
203
$202K 0.05%
2,315
+2
204
$200K 0.05%
269
-38
205
$197K 0.05%
4,391
206
$196K 0.05%
1,511
-70
207
$195K 0.05%
3,947
+100
208
$195K 0.05%
3,711
+72
209
$194K 0.05%
1,237
210
$193K 0.05%
994
+30
211
$192K 0.05%
641
212
$191K 0.05%
3,757
-525
213
$188K 0.05%
3,570
+255
214
$187K 0.05%
3,848
-249
215
$185K 0.05%
894
+119
216
$181K 0.04%
2,658
217
$180K 0.04%
1,593
-4
218
$179K 0.04%
7,238
-200
219
$179K 0.04%
2,385
-144
220
$177K 0.04%
2,439
+228
221
$172K 0.04%
4,426
+1,430
222
$165K 0.04%
1,216
+101
223
$164K 0.04%
819
+1
224
$164K 0.04%
6,165
-350
225
$164K 0.04%
1,312
7 8
9
10 11