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 | |
|---|---|---|---|---|---|---|---|
| $57.1K | 0.03% | +8,712 | New | +$57.1K | |||
| $56.7K | 0.03% | +268 | New | +$56.7K | |||
| $55.8K | 0.03% | +720 | New | +$55.8K | |||
| $53.1K | 0.03% | +170 | New | +$53.1K | |||
| $52K | 0.03% | +566 | New | +$52K | |||
| $51.3K | 0.03% | +466 | New | +$51.3K | |||
| $51.2K | 0.03% | +1,137 | New | +$51.2K | |||
| $50.4K | 0.03% | +422 | New | +$50.4K | |||
| $48.5K | 0.03% | +1,000 | New | +$48.5K | |||
| $48.1K | 0.03% | +597 | New | +$48.1K | |||
| $47.5K | 0.03% | +194 | New | +$47.5K | |||
| $46K | 0.02% | +470 | New | +$46K | |||
| $45.7K | 0.02% | +3,213 | New | +$45.7K | |||
| $45.6K | 0.02% | +222 | New | +$45.6K | |||
| $42.2K | 0.02% | +1,856 | New | +$42.2K | |||
| $41.9K | 0.02% | +660 | New | +$41.9K | |||
| $41.9K | 0.02% | +1,106 | New | +$41.9K | |||
| $39.7K | 0.02% | +188 | New | +$39.7K | |||
| $38.3K | 0.02% | +523 | New | +$38.3K | |||
| $35.9K | 0.02% | +500 | New | +$35.9K | |||
| $35.7K | 0.02% | +752 | New | +$35.7K | |||
| $34.6K | 0.02% | +299 | New | +$34.6K | |||
| $34.5K | 0.02% | +372 | New | +$34.5K | |||
| $32.8K | 0.02% | +148 | New | +$32.8K | |||
| $31.7K | 0.02% | +203 | New | +$31.7K |
