GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $237M
1-Year Est. Return 19.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.35M
3
+$551K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$543K
5
GLD icon
SPDR Gold Trust
GLD
+$482K

Top Sells

1
+$1.87M
2
+$877K
3
+$707K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$377K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$322K

Sector Composition

1 Technology 14.18%
2 Financials 6.41%
3 Communication Services 5.27%
4 Consumer Discretionary 4.9%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.2K 0.01%
+165
227
$18.7K 0.01%
+366
228
$18.5K 0.01%
+825
229
$18.2K 0.01%
+521
230
$17.7K 0.01%
+204
231
$17.7K 0.01%
+280
232
$17.4K 0.01%
+240
233
$17.1K 0.01%
+86
234
$17K 0.01%
+240
235
$16.7K 0.01%
+203
236
$16.4K 0.01%
+689
237
$16.2K 0.01%
+1,045
238
$16K 0.01%
+560
239
$16K 0.01%
+189
240
$15.6K 0.01%
+540
241
$14.9K 0.01%
+87
242
$14.9K 0.01%
+215
243
$13.9K 0.01%
+100
244
$13.3K 0.01%
+1,439
245
$13.1K 0.01%
+323
246
$13.1K 0.01%
+112
247
$12.7K 0.01%
+625
248
$12.6K 0.01%
+100
249
$12.3K 0.01%
+1,150
250
$12.3K 0.01%
+172
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