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
176
$57.1K 0.03%
+8,712
177
$56.7K 0.03%
+268
178
$55.8K 0.03%
+720
179
$53.1K 0.03%
+170
180
$52K 0.03%
+566
181
$51.3K 0.03%
+466
182
$51.2K 0.03%
+1,137
183
$50.4K 0.03%
+422
184
$48.5K 0.03%
+1,000
185
$48.1K 0.03%
+597
186
$47.5K 0.03%
+194
187
$46K 0.02%
+470
188
$45.7K 0.02%
+3,213
189
$45.6K 0.02%
+222
190
$42.2K 0.02%
+1,856
191
$41.9K 0.02%
+660
192
$41.9K 0.02%
+1,106
193
$39.7K 0.02%
+188
194
$38.3K 0.02%
+523
195
$35.9K 0.02%
+500
196
$35.7K 0.02%
+752
197
$34.6K 0.02%
+299
198
$34.5K 0.02%
+372
199
$32.8K 0.02%
+148
200
$31.7K 0.02%
+203
6 7
8
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