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 | |
|---|---|---|---|---|---|---|---|
| $30.8K | 0.02% | +210 | New | +$30.8K | |||
| $30.1K | 0.02% | +978 | New | +$30.1K | |||
| $30.1K | 0.02% | +2,633 | New | +$30.1K | |||
| $29.6K | 0.02% | +280 | New | +$29.6K | |||
| $27.1K | 0.01% | +198 | New | +$27.1K | |||
| $26.4K | 0.01% | +100 | New | +$26.4K | |||
| $25.6K | 0.01% | +186 | New | +$25.6K | |||
| $25.5K | 0.01% | +178 | New | +$25.5K | |||
| $25.2K | 0.01% | +582 | New | +$25.2K | |||
| $25.2K | 0.01% | +160 | New | +$25.2K | |||
| $24.7K | 0.01% | +131 | New | +$24.7K | |||
| $24.4K | 0.01% | +200 | New | +$24.4K | |||
| $24.2K | 0.01% | +509 | New | +$24.2K | |||
| $23.3K | 0.01% | +243 | New | +$23.3K | |||
| $23.2K | 0.01% | +100 | New | +$23.2K | |||
| $22.6K | 0.01% | +276 | New | +$22.6K | |||
| $22.4K | 0.01% | +440 | New | +$22.4K | |||
| $22.2K | 0.01% | +245 | New | +$22.2K | |||
| $21.7K | 0.01% | +70 | New | +$21.7K | |||
| $21.7K | 0.01% | +580 | New | +$21.7K | |||
| $21.6K | 0.01% | +584 | New | +$21.6K | |||
| $20.1K | 0.01% | +324 | New | +$20.1K | |||
| $20K | 0.01% | +657 | New | +$20K | |||
| $19.5K | 0.01% | +424 | New | +$19.5K | |||
| $19.4K | 0.01% | +300 | New | +$19.4K |
