GWS
Greykasell Wealth Strategies Portfolio holdings
AUM $187M
This Quarter Return
-1.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$7.3M (+4%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
6.99%
Top 10 Holdings %Top 10 Hldgs %
32.42%
Holding
344
New
225
Increased
47
Reduced
32
Closed
–
Top Buys
| 1 | $2.91M | |
| 2 | $2.35M | |
| 3 | $551K | |
| 4 | $543K | |
| 5 | $482K |
Top Sells
| 1 | $1.87M | |
| 2 | $877K | |
| 3 | $707K | |
| 4 | $377K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $180K | 0.1% | +130 | New | +$180K | |||
| $176K | 0.09% | +1,151 | New | +$176K | |||
| $164K | 0.09% | +244 | New | +$164K | |||
| $161K | 0.09% | +971 | New | +$161K | |||
| $160K | 0.09% | +1,588 | New | +$160K | |||
| $159K | 0.08% | +470 | New | +$159K | |||
| $157K | 0.08% | +920 | New | +$157K | |||
| $153K | 0.08% | 1,367 +194 | +17% | +$21.7K | |||
| $150K | 0.08% | +2,157 | New | +$150K | |||
| $148K | 0.08% | +919 | New | +$148K | |||
| $145K | 0.08% | +1,521 | New | +$145K | |||
| $144K | 0.08% | +1,396 | New | +$144K | |||
| $127K | 0.07% | +539 | New | +$127K | |||
| $126K | 0.07% | +555 | New | +$126K | |||
| $125K | 0.07% | +790 | New | +$125K | |||
| $120K | 0.06% | +1,768 | New | +$120K | |||
| $119K | 0.06% | +2,450 | New | +$119K | |||
| $117K | 0.06% | +1,912 | New | +$117K | |||
| $116K | 0.06% | +450 | New | +$116K | |||
| $116K | 0.06% | +612 | New | +$116K | |||
| $114K | 0.06% | 2,966 -8,411 | -74% | -$322K | |||
| $112K | 0.06% | +764 | New | +$112K | |||
| $112K | 0.06% | +794 | New | +$112K | |||
| $110K | 0.06% | +576 | New | +$110K | |||
| $108K | 0.06% | +2,633 | New | +$108K |
