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
326
$2.35K ﹤0.01%
+60
327
$2.31K ﹤0.01%
+68
328
$2.26K ﹤0.01%
+20
329
$1.89K ﹤0.01%
+32
330
$1.74K ﹤0.01%
+40
331
$1.66K ﹤0.01%
+15
332
$1.34K ﹤0.01%
+37
333
$1.31K ﹤0.01%
+61
334
$1.31K ﹤0.01%
+10
335
$1.29K ﹤0.01%
+36
336
$823 ﹤0.01%
+61
337
$794 ﹤0.01%
+74
338
$789 ﹤0.01%
+66
339
$550 ﹤0.01%
+1
340
$470 ﹤0.01%
+10
341
$95 ﹤0.01%
+1
342
$87 ﹤0.01%
+3
343
$39 ﹤0.01%
+1
344
$33 ﹤0.01%
+1
10 11 12 13
14