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
251
$12.1K 0.01%
+23
252
$11.4K 0.01%
+110
253
$11.2K 0.01%
+700
254
$11K 0.01%
+32
255
$10.9K 0.01%
+88
256
$10.8K 0.01%
+700
257
$10.5K 0.01%
+936
258
$10.3K 0.01%
+17
259
$10.3K 0.01%
+19
260
$9.68K 0.01%
+73
261
$9.63K 0.01%
+100
262
$9.44K 0.01%
+200
263
$9.23K ﹤0.01%
+900
264
$9.15K ﹤0.01%
+18
265
$8.97K ﹤0.01%
+76
266
$8.95K ﹤0.01%
+125
267
$8.81K ﹤0.01%
+775
268
$8.77K ﹤0.01%
+310
269
$8.76K ﹤0.01%
+111
270
$8.41K ﹤0.01%
+180
271
$8.33K ﹤0.01%
+160
272
$7.92K ﹤0.01%
+253
273
$7.87K ﹤0.01%
+120
274
$7.72K ﹤0.01%
+327
275
$7.64K ﹤0.01%
+100
9 10
11
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