GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $237M
1-Year Est. Return 19.23%
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
1
$8.78M 4.68%
91,138
+1,710
2
$7.13M 3.81%
24,747
+1,673
3
$6.89M 3.68%
31,039
+317
4
$6.76M 3.61%
12,032
+981
5
$6.2M 3.31%
142,942
-8,684
6
$5.7M 3.04%
124,859
+51,465
7
$5.4M 2.88%
54,621
+29,433
8
$4.89M 2.61%
13,033
+257
9
$4.52M 2.41%
23,744
+52
10
$4.46M 2.38%
28,869
+156
11
$4.14M 2.21%
48,723
-127
12
$4.06M 2.17%
53,665
+3,631
13
$3.89M 2.07%
66,621
+2,397
14
$3.84M 2.05%
36,756
+2,246
15
$3.65M 1.95%
7,782
+605
16
$3.29M 1.75%
59,661
+491
17
$3.1M 1.65%
5,540
+125
18
$3M 1.6%
59,069
+1,799
19
$2.92M 1.56%
21,457
-578
20
$2.68M 1.43%
4,648
-80
21
$2.42M 1.29%
85,554
+7,971
22
$2.36M 1.26%
29,181
-155
23
$2.34M 1.25%
2,867
-42
24
$2.29M 1.22%
2,421
+70
25
$2.05M 1.09%
18,905
+709
1
2 3 4 5