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
51
$969K 0.52%
2,526
52
$966K 0.52%
5,777
+2
53
$948K 0.51%
4,060
54
$933K 0.5%
9,581
+9
55
$924K 0.49%
20,042
-40,681
56
$920K 0.49%
24,984
+832
57
$911K 0.49%
10,895
+214
58
$897K 0.48%
8,510
-354
59
$896K 0.48%
2,877
+1
60
$865K 0.46%
3,629
61
$853K 0.46%
22,000
-482
62
$839K 0.45%
1,535
63
$836K 0.45%
1,780
64
$811K 0.43%
14,408
+1,746
65
$810K 0.43%
6,118
+1
66
$798K 0.43%
1
67
$786K 0.42%
830
68
$759K 0.4%
30,986
+389
69
$747K 0.4%
10,845
70
$653K 0.35%
10,576
+2
71
$641K 0.34%
13,249
-5,159
72
$628K 0.34%
1,797
73
$620K 0.33%
6,287
+260
74
$603K 0.32%
3,925
-182
75
$603K 0.32%
3,235
+5
1 2
3
4 5