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
101
$325K 0.16%
+5,088
102
$320K 0.15%
1,244
+1,158
103
$315K 0.15%
991
+99
104
$309K 0.15%
1,359
-273
105
$306K 0.15%
6,628
-13,414
106
$306K 0.15%
3,440
-802
107
$301K 0.14%
+7,588
108
$293K 0.14%
1,205
109
$291K 0.14%
+3,465
110
$289K 0.14%
2,896
111
$288K 0.14%
1,296
112
$286K 0.14%
8,610
113
$280K 0.13%
605
114
$274K 0.13%
351
-47
115
$264K 0.13%
2,326
116
$260K 0.12%
1,790
117
$258K 0.12%
2,346
118
$257K 0.12%
11,787
+8,847
119
$252K 0.12%
4,835
120
$244K 0.12%
2,013
121
$243K 0.12%
1,974
+1,770
122
$242K 0.12%
1,810
+680
123
$225K 0.11%
2,125
+2,025
124
$224K 0.11%
1,067
-67
125
$219K 0.1%
1,933
-433
3 4
5
6 7