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
176
$73.7K 0.04%
720
177
$72.1K 0.03%
699
-668
178
$67K 0.03%
1,450
179
$66.2K 0.03%
2,042
-1,049
180
$66.1K 0.03%
1,834
181
$64.2K 0.03%
+1,004
182
$63.6K 0.03%
1,732
183
$63.4K 0.03%
505
+307
184
$60.8K 0.03%
564
185
$60K 0.03%
+643
186
$59.9K 0.03%
450
-178
187
$52.9K 0.03%
848
+816
188
$52.8K 0.03%
1,221
-875
189
$52.1K 0.03%
597
190
$52K 0.02%
566
191
$51.5K 0.02%
184
-266
192
$51.4K 0.02%
389
193
$50.8K 0.02%
1,137
194
$49.7K 0.02%
170
195
$48.9K 0.02%
403
-63
196
$46.3K 0.02%
188
197
$45.9K 0.02%
+1,109
198
$40.6K 0.02%
372
199
$40.1K 0.02%
500
200
$36.8K 0.02%
523
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8
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