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
26
$1.99M 1.06%
3,626
-35
27
$1.9M 1.02%
10,995
-578
28
$1.8M 0.96%
23,355
-3,409
29
$1.75M 0.93%
10,985
30
$1.74M 0.93%
38,462
+1,291
31
$1.7M 0.9%
15,163
-289
32
$1.67M 0.89%
6,254
+1
33
$1.66M 0.89%
6,773
+1
34
$1.66M 0.88%
43,374
-8,328
35
$1.51M 0.81%
5,348
+5
36
$1.44M 0.77%
4,112
37
$1.35M 0.72%
2,583
38
$1.34M 0.71%
7,987
+225
39
$1.33M 0.71%
38,146
+576
40
$1.22M 0.65%
25,676
-14,868
41
$1.21M 0.65%
1,784
42
$1.15M 0.61%
1,874
-32
43
$1.14M 0.61%
12,955
+2
44
$1.14M 0.61%
18,453
+423
45
$1.1M 0.59%
2,142
46
$1.08M 0.58%
2,037
47
$1.06M 0.57%
3,959
+1
48
$1.06M 0.56%
5,044
+2
49
$1.05M 0.56%
2,855
-30
50
$1.02M 0.54%
42,685
-4,560
1
2
3 4 5