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
51
$997K 0.48%
3,649
+20
52
$982K 0.47%
10,898
+3
53
$982K 0.47%
2,537
+11
54
$974K 0.47%
35,914
+4,928
55
$952K 0.46%
5,130
+86
56
$931K 0.45%
10,858
-12,497
57
$929K 0.45%
9,770
+189
58
$899K 0.43%
21,408
-592
59
$895K 0.43%
6,132
+14
60
$883K 0.42%
1,737
-43
61
$853K 0.41%
3,901
62
$852K 0.41%
5,953
+176
63
$837K 0.4%
8,008
-502
64
$829K 0.4%
2,968
+91
65
$825K 0.4%
10,845
66
$824K 0.4%
786
-44
67
$815K 0.39%
14,621
+213
68
$788K 0.38%
22,298
+6,455
69
$785K 0.38%
6,328
+41
70
$756K 0.36%
10,890
+314
71
$729K 0.35%
1
72
$675K 0.32%
3,462
+227
73
$647K 0.31%
4,065
+140
74
$646K 0.31%
10,755
75
$638K 0.31%
1,859
+62
1 2
3
4 5