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
151
$107K 0.06%
+162
152
$107K 0.06%
+4,639
153
$105K 0.06%
+1,130
154
$104K 0.06%
+3,091
155
$101K 0.05%
+1,041
156
$101K 0.05%
+1,380
157
$95.1K 0.05%
+2,096
158
$92.4K 0.05%
+541
159
$88.6K 0.05%
+502
160
$86.4K 0.05%
+349
161
$78.1K 0.04%
+946
162
$75.5K 0.04%
+1,028
163
$72.8K 0.04%
7,175
-3,176
164
$72.6K 0.04%
+628
165
$70.7K 0.04%
+2,789
166
$69.3K 0.04%
+396
167
$67.1K 0.04%
+564
168
$66.5K 0.04%
+2,251
169
$66.1K 0.04%
+2,940
170
$66.1K 0.04%
+4,402
171
$64.5K 0.03%
+500
172
$62.8K 0.03%
+1,732
173
$62.7K 0.03%
1,834
-6,665
174
$58.3K 0.03%
+389
175
$58.1K 0.03%
+1,450
5 6
7
8 9