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
201
$32.4K 0.02%
281
+280
202
$31.2K 0.02%
186
203
$31K 0.01%
178
204
$30.2K 0.01%
981
+3
205
$30K 0.01%
+220
206
$29.8K 0.01%
280
207
$29K 0.01%
610
-142
208
$28.8K 0.01%
70
209
$28.8K 0.01%
100
210
$27K 0.01%
200
211
$26.8K 0.01%
100
212
$25.5K 0.01%
131
213
$24.7K 0.01%
276
214
$24.3K 0.01%
509
215
$23.7K 0.01%
160
216
$23.3K 0.01%
582
217
$23K 0.01%
243
218
$22.6K 0.01%
177
-245
219
$22.4K 0.01%
+130
220
$22.4K 0.01%
440
221
$21.2K 0.01%
165
222
$21K 0.01%
938
-918
223
$20.8K 0.01%
584
224
$19.2K 0.01%
126
-84
225
$19K 0.01%
23
7 8
9
10 11