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GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $248M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.13M
3
+$2.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M

Top Sells

1
+$1.27M
2
+$1.21M
3
+$1.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$892K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$729K

Sector Composition

1 Technology 17.08%
2 Communication Services 6.1%
3 Financials 5.97%
4 Consumer Discretionary 4.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33.4K 0.01%
190
+161
227
$31.7K 0.01%
+268
228
$30.8K 0.01%
178
229
$30.4K 0.01%
984
+3
230
$29.9K 0.01%
280
231
$29.8K 0.01%
100
232
$29.5K 0.01%
+547
233
$29.4K 0.01%
185
+73
234
$29.4K 0.01%
+211
235
$29.2K 0.01%
+95
236
$29.2K 0.01%
186
237
$29.1K 0.01%
200
238
$29.1K 0.01%
+90
239
$27.9K 0.01%
100
240
$27.3K 0.01%
+61
241
$27.2K 0.01%
39
+38
242
$27.2K 0.01%
211
+81
243
$26.9K 0.01%
+301
244
$26.8K 0.01%
131
245
$25.8K 0.01%
276
246
$25.3K 0.01%
344
-392
247
$24.5K 0.01%
509
248
$24.3K 0.01%
160
249
$24.2K 0.01%
582
250
$23.6K 0.01%
243
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10
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