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
1
$10.1M 4.84%
93,779
+2,641
2
$7.77M 3.72%
25,501
+754
3
$7.69M 3.69%
12,387
+355
4
$7.55M 3.62%
165,126
+40,267
5
$7.19M 3.45%
72,493
+17,872
6
$6.46M 3.1%
12,988
-45
7
$6.16M 2.95%
30,005
-1,034
8
$5.57M 2.67%
123,594
-19,348
9
$5.31M 2.55%
24,209
+465
10
$5.23M 2.5%
62,600
+8,935
11
$5.15M 2.47%
29,223
+354
12
$4.9M 2.35%
8,886
+1,104
13
$4.17M 2%
67,280
+659
14
$4.12M 1.97%
44,780
-3,943
15
$4.02M 1.93%
63,689
+4,028
16
$3.96M 1.9%
36,246
-510
17
$3.82M 1.83%
24,201
+5,296
18
$3.6M 1.73%
4,880
+232
19
$3.31M 1.59%
58,041
-1,028
20
$3.27M 1.57%
5,291
-249
21
$3.27M 1.57%
102,186
+16,632
22
$3.16M 1.52%
20,967
-490
23
$2.85M 1.36%
29,382
+201
24
$2.31M 1.11%
2,335
-86
25
$2.23M 1.07%
10,860
-125
1
2 3 4 5