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
76
$631K 0.35%
+4,107
77
$626K 0.35%
+10,574
78
$616K 0.34%
+1,184
79
$611K 0.34%
+1,797
80
$562K 0.31%
+10,755
81
$522K 0.29%
+1,980
82
$508K 0.28%
+1,697
83
$505K 0.28%
+5,534
84
$504K 0.28%
+708
85
$476K 0.26%
+11,377
86
$470K 0.26%
+1,623
87
$459K 0.26%
+1,632
88
$421K 0.23%
+1,863
89
$412K 0.23%
+1,020
90
$404K 0.22%
+5,734
91
$402K 0.22%
+1,585
92
$395K 0.22%
+2,733
93
$388K 0.22%
+5,236
94
$386K 0.21%
+4,829
95
$370K 0.21%
+75
96
$358K 0.2%
+1,815
97
$352K 0.2%
+3,956
98
$337K 0.19%
+7,146
99
$329K 0.18%
+4,981
100
$320K 0.18%
+7,281
1 2 3
4
5