GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $209M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.69M
3
+$6.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
5
GLD icon
SPDR Gold Trust
GLD
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.32%
2 Financials 5.87%
3 Communication Services 5.7%
4 Consumer Discretionary 5.36%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.28%
+40,544
27
$2.27M 1.26%
+77,583
28
$2.17M 1.21%
+26,764
29
$2.15M 1.2%
+2,351
30
$2.03M 1.13%
+11,573
31
$1.93M 1.07%
+3,661
32
$1.8M 1%
+7,762
33
$1.78M 0.99%
+51,702
34
$1.64M 0.91%
+37,171
35
$1.63M 0.91%
+15,452
36
$1.62M 0.9%
+6,772
37
$1.38M 0.77%
+6,253
38
$1.32M 0.74%
+3,958
39
$1.31M 0.73%
+2,583
40
$1.3M 0.72%
+4,112
41
$1.28M 0.71%
+5,343
42
$1.26M 0.7%
+16,879
43
$1.25M 0.7%
+37,570
44
$1.2M 0.67%
+1,906
45
$1.17M 0.65%
+12,953
46
$1.17M 0.65%
+47,245
47
$1.12M 0.62%
+1,784
48
$1.12M 0.62%
+2,526
49
$1.12M 0.62%
+2,885
50
$1.09M 0.6%
+18,030
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