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
76
$589K 0.31%
1,184
77
$587K 0.31%
3,537
+804
78
$580K 0.31%
10,755
79
$545K 0.29%
3,901
80
$543K 0.29%
+15,843
81
$540K 0.29%
1,981
+1
82
$531K 0.28%
5,413
-121
83
$508K 0.27%
1,698
+1
84
$456K 0.24%
7,404
85
$454K 0.24%
1,653
+30
86
$449K 0.24%
708
87
$420K 0.22%
1,585
88
$416K 0.22%
5,427
-11,452
89
$410K 0.22%
5,236
90
$407K 0.22%
5,735
+1
91
$401K 0.21%
4,829
92
$398K 0.21%
1,632
93
$395K 0.21%
1,863
94
$385K 0.21%
+18,190
95
$384K 0.21%
4,242
+286
96
$381K 0.2%
7,146
97
$337K 0.18%
+656
98
$335K 0.18%
73
-2
99
$329K 0.18%
398
-13
100
$314K 0.17%
161
2 3
4
5 6