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
301
$4.97K ﹤0.01%
+225
302
$4.86K ﹤0.01%
+55
303
$4.82K ﹤0.01%
+64
304
$4.68K ﹤0.01%
+15
305
$4.43K ﹤0.01%
+224
306
$4.39K ﹤0.01%
+22
307
$4.32K ﹤0.01%
+54
308
$4.3K ﹤0.01%
+32
309
$4.22K ﹤0.01%
+17
310
$4.16K ﹤0.01%
+135
311
$4.05K ﹤0.01%
+148
312
$4.01K ﹤0.01%
+67
313
$3.93K ﹤0.01%
+90
314
$3.75K ﹤0.01%
+40
315
$3.66K ﹤0.01%
+80
316
$3.59K ﹤0.01%
+40
317
$3.57K ﹤0.01%
+30
318
$3.12K ﹤0.01%
+806
319
$2.98K ﹤0.01%
+36
320
$2.75K ﹤0.01%
+12
321
$2.72K ﹤0.01%
+116
322
$2.54K ﹤0.01%
+92
323
$2.52K ﹤0.01%
+23
324
$2.44K ﹤0.01%
+121
325
$2.41K ﹤0.01%
+23
10 11 12
13
14