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
26
$2.22M 1.06%
8,055
+68
27
$2.21M 1.06%
2,775
-92
28
$2.14M 1.02%
43,167
+4,705
29
$2.06M 0.98%
3,657
+31
30
$2M 0.96%
6,916
+143
31
$1.79M 0.86%
9,832
-1,163
32
$1.55M 0.74%
14,744
-419
33
$1.54M 0.74%
1,714
-70
34
$1.51M 0.72%
21,519
-4,157
35
$1.49M 0.72%
35,833
-7,541
36
$1.48M 0.71%
6,210
-44
37
$1.48M 0.71%
4,165
+53
38
$1.46M 0.7%
1,856
-18
39
$1.46M 0.7%
37,307
-839
40
$1.43M 0.69%
5,374
+26
41
$1.33M 0.64%
21,746
+3,293
42
$1.3M 0.62%
13,322
+367
43
$1.18M 0.57%
2,439
+402
44
$1.11M 0.53%
4,054
+95
45
$1.09M 0.52%
2,184
+42
46
$1.09M 0.52%
1,536
+1
47
$1.08M 0.52%
27,236
+2,252
48
$1.08M 0.52%
2,936
+81
49
$1.01M 0.48%
4,196
+136
50
$1.01M 0.48%
43,108
+423
1
2
3 4 5