GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $209M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.69M
3
+$6.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.51M
5
GLD icon
SPDR Gold Trust
GLD
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.32%
2 Financials 5.87%
3 Communication Services 5.7%
4 Consumer Discretionary 5.36%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 5.01%
+89,428
2
$7.69M 4.27%
+30,722
3
$6.59M 3.66%
+151,626
4
$6.51M 3.61%
+11,051
5
$5.59M 3.1%
+23,074
6
$5.44M 3.02%
+28,713
7
$5.39M 2.99%
+12,776
8
$5.2M 2.89%
+23,692
9
$4.32M 2.4%
+48,850
10
$4M 2.22%
+64,224
11
$3.98M 2.21%
+34,510
12
$3.67M 2.04%
+7,177
13
$3.52M 1.95%
+50,034
14
$3.29M 1.83%
+73,394
15
$3.28M 1.82%
+59,170
16
$3.17M 1.76%
+5,415
17
$3.15M 1.75%
+22,035
18
$2.77M 1.54%
+4,728
19
$2.74M 1.52%
+60,723
20
$2.74M 1.52%
+2,909
21
$2.74M 1.52%
+57,270
22
$2.63M 1.46%
+29,336
23
$2.44M 1.36%
+18,196
24
$2.44M 1.36%
+25,188
25
$2.33M 1.29%
+2,197
1
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