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
276
$5.34K ﹤0.01%
9
277
$5.05K ﹤0.01%
54
278
$5.03K ﹤0.01%
51
-59
279
$5K ﹤0.01%
+162
280
$4.95K ﹤0.01%
224
281
$4.66K ﹤0.01%
79
282
$4.62K ﹤0.01%
20
283
$4.48K ﹤0.01%
15
284
$4.46K ﹤0.01%
135
285
$4.34K ﹤0.01%
90
286
$4.24K ﹤0.01%
148
287
$4.21K ﹤0.01%
80
288
$4.2K ﹤0.01%
17
289
$3.64K ﹤0.01%
30
290
$3.64K ﹤0.01%
40
291
$3.47K ﹤0.01%
67
292
$3.31K ﹤0.01%
68
293
$3.17K ﹤0.01%
40
294
$2.94K ﹤0.01%
116
295
$2.92K ﹤0.01%
60
296
$2.77K ﹤0.01%
92
297
$2.62K ﹤0.01%
23
298
$2.59K ﹤0.01%
36
299
$2.32K ﹤0.01%
23
300
$2.3K ﹤0.01%
70
-95
10 11
12
13 14