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
276
$7.34K ﹤0.01%
+1,700
277
$7.22K ﹤0.01%
+149
278
$7.14K ﹤0.01%
+72
279
$6.89K ﹤0.01%
+300
280
$6.84K ﹤0.01%
+502
281
$6.77K ﹤0.01%
+100
282
$6.72K ﹤0.01%
+107
283
$6.53K ﹤0.01%
+100
284
$6.48K ﹤0.01%
+28
285
$6.46K ﹤0.01%
+60
286
$6.3K ﹤0.01%
+190
287
$6.04K ﹤0.01%
+20
288
$5.94K ﹤0.01%
+200
289
$5.93K ﹤0.01%
+200
290
$5.9K ﹤0.01%
+20
291
$5.79K ﹤0.01%
+337
292
$5.78K ﹤0.01%
+79
293
$5.78K ﹤0.01%
+40
294
$5.75K ﹤0.01%
+32
295
$5.75K ﹤0.01%
+340
296
$5.66K ﹤0.01%
+29
297
$5.49K ﹤0.01%
+152
298
$5.44K ﹤0.01%
+20
299
$5.23K ﹤0.01%
+9
300
$5K ﹤0.01%
+165
10 11
12
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