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
101
$320K 0.18%
+1,296
102
$317K 0.18%
+411
103
$303K 0.17%
+887
104
$296K 0.16%
+8,499
105
$294K 0.16%
+605
106
$278K 0.15%
+2,896
107
$273K 0.15%
+161
108
$272K 0.15%
+1,205
109
$269K 0.15%
+2,548
110
$258K 0.14%
+8,884
111
$254K 0.14%
+1,480
112
$251K 0.14%
+1,790
113
$247K 0.14%
+11,814
114
$241K 0.13%
+4,835
115
$238K 0.13%
+2,346
116
$238K 0.13%
+1,173
117
$214K 0.12%
+203
118
$204K 0.11%
+480
119
$105K 0.06%
+10,351
1 2 3 4
5