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
251
$9.11K ﹤0.01%
100
252
$8.84K ﹤0.01%
125
253
$8.41K ﹤0.01%
190
254
$8.24K ﹤0.01%
149
255
$8.03K ﹤0.01%
327
256
$8.02K ﹤0.01%
76
257
$7.95K ﹤0.01%
18
258
$7.73K ﹤0.01%
195
-129
259
$7.6K ﹤0.01%
+115
260
$7.58K ﹤0.01%
60
261
$7.45K ﹤0.01%
100
262
$7.43K ﹤0.01%
100
263
$7.15K ﹤0.01%
160
264
$7.14K ﹤0.01%
20
265
$6.88K ﹤0.01%
200
266
$6.64K ﹤0.01%
32
267
$6.41K ﹤0.01%
28
268
$6.39K ﹤0.01%
40
269
$6.08K ﹤0.01%
152
270
$5.79K ﹤0.01%
20
271
$5.76K ﹤0.01%
55
272
$5.64K ﹤0.01%
20
273
$5.5K ﹤0.01%
225
274
$5.5K ﹤0.01%
+55
275
$5.42K ﹤0.01%
29
9 10
11
12 13