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
76
$590K 0.28%
2,022
+41
77
$587K 0.28%
12,065
-1,184
78
$573K 0.27%
7,404
79
$513K 0.25%
5,599
+186
80
$501K 0.24%
5,488
+252
81
$499K 0.24%
1,700
+2
82
$493K 0.24%
1,623
-30
83
$488K 0.23%
5,737
+2
84
$481K 0.23%
+16,922
85
$465K 0.22%
1,490
-1,093
86
$452K 0.22%
1,941
+78
87
$452K 0.22%
887
88
$450K 0.22%
78
+5
89
$440K 0.21%
2,879
-658
90
$435K 0.21%
4,829
91
$420K 0.2%
161
92
$411K 0.2%
1,815
93
$394K 0.19%
1,585
94
$383K 0.18%
18,541
+351
95
$380K 0.18%
6,389
-757
96
$379K 0.18%
+6,980
97
$375K 0.18%
246
+116
98
$352K 0.17%
869
-315
99
$345K 0.17%
7,281
100
$328K 0.16%
4,823
-136
2 3
4
5 6