GWS
Greykasell Wealth Strategies Portfolio holdings
AUM $187M
This Quarter Return
-1.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$7.3M (+4%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
6.99%
Top 10 Holdings %Top 10 Hldgs %
32.42%
Holding
344
New
225
Increased
47
Reduced
32
Closed
–
Top Buys
| 1 | $2.91M | |
| 2 | $2.35M | |
| 3 | $551K | |
| 4 | $543K | |
| 5 | $482K |
Top Sells
| 1 | $1.87M | |
| 2 | $877K | |
| 3 | $707K | |
| 4 | $377K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $589K | 0.31% | 1,184 | – | – | |||
| $587K | 0.31% | 3,537 +804 | +29% | +$133K | |||
| $580K | 0.31% | 10,755 | – | – | |||
| $545K | 0.29% | 3,901 | – | – | |||
| $543K | 0.29% | +15,843 | New | +$543K | |||
| $540K | 0.29% | 1,981 +1 | +0.1% | +$273 | |||
| $531K | 0.28% | 5,413 -121 | -2% | -$11.9K | |||
| $508K | 0.27% | 1,698 +1 | +0.1% | +$299 | |||
| $456K | 0.24% | 7,404 | – | – | |||
| $454K | 0.24% | 1,653 +30 | +2% | +$8.25K | |||
| $449K | 0.24% | 708 | – | – | |||
| $420K | 0.22% | 1,585 | – | – | |||
| $416K | 0.22% | 5,427 -11,452 | -68% | -$877K | |||
| $410K | 0.22% | 5,236 | – | – | |||
| $407K | 0.22% | 5,735 +1 | +0% | +$71 | |||
| $401K | 0.21% | 4,829 | – | – | |||
| $398K | 0.21% | 1,632 | – | – | |||
| $395K | 0.21% | 1,863 | – | – | |||
| $385K | 0.21% | +18,190 | New | +$385K | |||
| $384K | 0.2% | 4,242 +286 | +7% | +$25.9K | |||
| $381K | 0.2% | 7,146 | – | – | |||
| $337K | 0.18% | +656 | New | +$337K | |||
| $335K | 0.18% | 73 -2 | -3% | -$9.18K | |||
| $329K | 0.18% | 398 -13 | -3% | -$10.7K | |||
| $314K | 0.17% | 161 | – | – |
