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
51
$1.05M 0.58%
+4,060
52
$1.01M 0.56%
+3,629
53
$1.01M 0.56%
+2,142
54
$996K 0.55%
+9,572
55
$945K 0.52%
+8,864
56
$923K 0.51%
+2,037
57
$915K 0.51%
+24,152
58
$908K 0.5%
+10,681
59
$896K 0.5%
+5,042
60
$879K 0.49%
+18,408
61
$879K 0.49%
+1,535
62
$851K 0.47%
+830
63
$836K 0.46%
+5,775
64
$818K 0.45%
+7,404
65
$808K 0.45%
+22,482
66
$755K 0.42%
+30,597
67
$754K 0.42%
+1,780
68
$750K 0.42%
+2,876
69
$725K 0.4%
+12,662
70
$708K 0.39%
+6,117
71
$699K 0.39%
+10,845
72
$681K 0.38%
+1
73
$671K 0.37%
+6,027
74
$650K 0.36%
+3,901
75
$640K 0.36%
+3,230
1 2
3
4 5