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 | |
|---|---|---|---|---|---|---|---|
| $7.34K | ﹤0.01% | +1,700 | New | +$7.34K | |||
| $7.22K | ﹤0.01% | +149 | New | +$7.22K | |||
| $7.14K | ﹤0.01% | +72 | New | +$7.14K | |||
| $6.89K | ﹤0.01% | +300 | New | +$6.89K | |||
| $6.84K | ﹤0.01% | +502 | New | +$6.84K | |||
| $6.77K | ﹤0.01% | +100 | New | +$6.77K | |||
| $6.72K | ﹤0.01% | +107 | New | +$6.72K | |||
| $6.53K | ﹤0.01% | +100 | New | +$6.53K | |||
| $6.48K | ﹤0.01% | +28 | New | +$6.48K | |||
| $6.46K | ﹤0.01% | +60 | New | +$6.46K | |||
| $6.3K | ﹤0.01% | +190 | New | +$6.3K | |||
| $6.04K | ﹤0.01% | +20 | New | +$6.04K | |||
| $5.94K | ﹤0.01% | +200 | New | +$5.94K | |||
| $5.93K | ﹤0.01% | +200 | New | +$5.93K | |||
| $5.9K | ﹤0.01% | +20 | New | +$5.9K | |||
| $5.79K | ﹤0.01% | +337 | New | +$5.79K | |||
| $5.78K | ﹤0.01% | +79 | New | +$5.78K | |||
| $5.78K | ﹤0.01% | +40 | New | +$5.78K | |||
| $5.75K | ﹤0.01% | +32 | New | +$5.75K | |||
| $5.75K | ﹤0.01% | +340 | New | +$5.75K | |||
| $5.66K | ﹤0.01% | +29 | New | +$5.66K | |||
| $5.49K | ﹤0.01% | +152 | New | +$5.49K | |||
| $5.44K | ﹤0.01% | +20 | New | +$5.44K | |||
| $5.23K | ﹤0.01% | +9 | New | +$5.23K | |||
| $5K | ﹤0.01% | +165 | New | +$5K |
