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
126
$213K 0.1%
3,748
+94
127
$213K 0.1%
453
128
$211K 0.1%
203
129
$209K 0.1%
399
-309
130
$206K 0.1%
1,480
131
$204K 0.1%
6,044
132
$200K 0.1%
7,633
-563
133
$196K 0.09%
956
+415
134
$188K 0.09%
1,396
135
$177K 0.08%
1,151
136
$171K 0.08%
1,588
137
$169K 0.08%
+1,528
138
$168K 0.08%
1,521
139
$166K 0.08%
338
-142
140
$163K 0.08%
2,312
-138
141
$156K 0.07%
971
142
$151K 0.07%
919
143
$150K 0.07%
1,834
144
$149K 0.07%
2,157
145
$147K 0.07%
920
146
$144K 0.07%
470
147
$144K 0.07%
790
148
$138K 0.07%
794
149
$134K 0.06%
612
150
$130K 0.06%
162
4 5
6
7 8