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
151
$129K 0.06%
1,666
-3,761
152
$127K 0.06%
1,768
153
$124K 0.06%
539
154
$123K 0.06%
555
155
$121K 0.06%
2,966
156
$117K 0.06%
544
+522
157
$113K 0.05%
945
+181
158
$113K 0.05%
576
159
$111K 0.05%
628
+425
160
$109K 0.05%
165
+146
161
$104K 0.05%
4,639
162
$97.7K 0.05%
349
163
$96.4K 0.05%
1,380
164
$92K 0.04%
3,794
+1,005
165
$91K 0.04%
408
+186
166
$86.8K 0.04%
1,764
+1,754
167
$86.5K 0.04%
502
168
$85.9K 0.04%
2,633
169
$84.3K 0.04%
+207
170
$80.9K 0.04%
1,749
-163
171
$80.6K 0.04%
946
172
$78.1K 0.04%
+612
173
$75.1K 0.04%
7,175
174
$74.7K 0.04%
268
175
$73.8K 0.04%
4,402
5 6
7
8 9