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
101
$313K 0.17%
887
102
$311K 0.17%
4,959
-22
103
$308K 0.16%
+2,326
104
$304K 0.16%
7,281
105
$302K 0.16%
1,296
106
$301K 0.16%
1,815
107
$292K 0.16%
1,205
108
$276K 0.15%
1,790
109
$270K 0.14%
605
110
$256K 0.14%
2,896
111
$252K 0.13%
2,366
-182
112
$252K 0.13%
8,610
-274
113
$240K 0.13%
4,835
114
$231K 0.12%
892
-128
115
$224K 0.12%
+2,013
116
$222K 0.12%
1,480
117
$218K 0.12%
2,346
118
$211K 0.11%
+453
119
$209K 0.11%
+3,654
120
$205K 0.11%
480
121
$201K 0.11%
203
122
$193K 0.1%
+1,134
123
$193K 0.1%
8,196
-3,618
124
$185K 0.1%
+6,044
125
$182K 0.1%
+1,834
3 4
5
6 7