GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.75M
3
+$709K
4
NVDA icon
NVIDIA
NVDA
+$666K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$549K

Top Sells

1
+$989K
2
+$847K
3
+$612K
4
UNH icon
UnitedHealth
UNH
+$418K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$341K

Sector Composition

1 Technology 15.77%
2 Financials 6.2%
3 Communication Services 5.58%
4 Consumer Discretionary 4.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.8K 0.01%
240
227
$18.4K 0.01%
366
228
$17.6K 0.01%
190
-55
229
$17.5K 0.01%
689
230
$17.1K 0.01%
203
231
$17K 0.01%
189
232
$16.6K 0.01%
100
233
$16.5K 0.01%
560
234
$15.9K 0.01%
87
235
$15.8K 0.01%
112
236
$15.4K 0.01%
100
237
$15.4K 0.01%
21
-223
238
$13K 0.01%
172
239
$13K 0.01%
323
240
$12.1K 0.01%
170
-490
241
$11.9K 0.01%
17
242
$11.8K 0.01%
120
243
$11.8K 0.01%
497
-328
244
$10.2K ﹤0.01%
32
245
$10K ﹤0.01%
200
246
$9.93K ﹤0.01%
73
247
$9.76K ﹤0.01%
88
248
$9.69K ﹤0.01%
+91
249
$9.67K ﹤0.01%
72
250
$9.13K ﹤0.01%
124
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10
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