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
126
$180K 0.1%
+130
127
$176K 0.09%
+1,151
128
$164K 0.09%
+244
129
$161K 0.09%
+971
130
$160K 0.09%
+1,588
131
$159K 0.08%
+470
132
$157K 0.08%
+920
133
$153K 0.08%
1,367
+194
134
$150K 0.08%
+2,157
135
$148K 0.08%
+919
136
$145K 0.08%
+1,521
137
$144K 0.08%
+1,396
138
$127K 0.07%
+539
139
$126K 0.07%
+555
140
$125K 0.07%
+790
141
$120K 0.06%
+1,768
142
$119K 0.06%
+2,450
143
$117K 0.06%
+1,912
144
$116K 0.06%
+450
145
$116K 0.06%
+612
146
$114K 0.06%
2,966
-8,411
147
$112K 0.06%
+764
148
$112K 0.06%
+794
149
$110K 0.06%
+576
150
$108K 0.06%
+2,633
4 5
6
7 8