GWS
Greykasell Wealth Strategies Portfolio holdings
AUM $187M
This Quarter Return
-1.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$7.3M (+4%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
6.99%
Top 10 Holdings %Top 10 Hldgs %
32.42%
Holding
344
New
225
Increased
47
Reduced
32
Closed
–
Top Buys
| 1 | $2.91M | |
| 2 | $2.35M | |
| 3 | $551K | |
| 4 | $543K | |
| 5 | $482K |
Top Sells
| 1 | $1.87M | |
| 2 | $877K | |
| 3 | $707K | |
| 4 | $377K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.1K | 0.01% | +23 | New | +$12.1K | |||
| $11.5K | 0.01% | +110 | New | +$11.5K | |||
| $11.2K | 0.01% | +700 | New | +$11.2K | |||
| $11K | 0.01% | +32 | New | +$11K | |||
| $10.9K | 0.01% | +88 | New | +$10.9K | |||
| $10.8K | 0.01% | +700 | New | +$10.8K | |||
| $10.5K | 0.01% | +936 | New | +$10.5K | |||
| $10.3K | 0.01% | +17 | New | +$10.3K | |||
| $10.3K | 0.01% | +19 | New | +$10.3K | |||
| $9.68K | 0.01% | +73 | New | +$9.68K | |||
| $9.63K | 0.01% | +100 | New | +$9.63K | |||
| $9.44K | 0.01% | +200 | New | +$9.44K | |||
| $9.23K | ﹤0.01% | +900 | New | +$9.23K | |||
| $9.15K | ﹤0.01% | +18 | New | +$9.15K | |||
| $8.97K | ﹤0.01% | +76 | New | +$8.97K | |||
| $8.95K | ﹤0.01% | +125 | New | +$8.95K | |||
| $8.81K | ﹤0.01% | +775 | New | +$8.81K | |||
| $8.77K | ﹤0.01% | +310 | New | +$8.77K | |||
| $8.76K | ﹤0.01% | +111 | New | +$8.76K | |||
| $8.41K | ﹤0.01% | +90 | New | +$8.41K | |||
| $8.33K | ﹤0.01% | +160 | New | +$8.33K | |||
| $7.92K | ﹤0.01% | +106 | New | +$7.92K | |||
| $7.87K | ﹤0.01% | +120 | New | +$7.87K | |||
| $7.72K | ﹤0.01% | +327 | New | +$7.72K | |||
| $7.64K | ﹤0.01% | +100 | New | +$7.64K |
